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Cl Bal Pen Tru (phillips, Hager & North) (0P0000VFYZ)

Toronto

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LL Balanced Pension Trust PHN historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 313.72M

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0P0000VFYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Balanced Pension Trust PHN (0P0000VFYZ) fund. Our LL Balanced Pension Trust PHN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.330	3.380	0.050
Shares	61.660	61.660	0.000
Bonds	31.120	31.120	0.000
Convertible	0.670	0.670	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	17.797
Price to Book	2.808	2.891
Price to Sales	1.858	1.974
Price to Cash Flow	10.946	11.623
Dividend Yield	1.836	2.117
5 Years Earnings Growth	12.921	11.086

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	19.473
Technology	18.580	18.538
Consumer Cyclical	9.910	10.416
Industrials	9.670	12.974
Healthcare	9.580	11.039
Communication Services	7.420	6.060
Basic Materials	6.760	5.196
Consumer Defensive	5.890	8.045
Energy	5.190	6.015
Utilities	2.290	2.869
Real Estate	2.110	2.946

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PH&N Balanced Pension Trust O	-	100.01	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 100	1.48B	12.56	5.61	4.98
LON Balanced BG 75 100 PS1	1.48B	12.98	6.04	5.40
LON Balanced BG 75 75	1.48B	12.79	5.85	5.15
London Life Balanced BG	1.48B	12.56	5.61	4.98
LON Balanced BG 75 75 PS1	1.48B	13.15	6.22	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL Balanced Pensi.	0.022	0.000	0.00%