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LON Canadian Value Balanced (BG) 100/100 (PS1) (0P0000W85L)

Toronto

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22.983 +0.155 +0.68%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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0P0000W85L Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Balanced BG 100/100 PS1 (0P0000W85L) fund. Our LON Balanced BG 100/100 PS1 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	4.330	4.380	0.050
Shares	64.990	64.990	0.000
Bonds	30.590	30.590	0.000
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.144	17.796
Price to Book	2.424	2.615
Price to Sales	1.746	2.083
Price to Cash Flow	9.375	11.306
Dividend Yield	2.594	2.354
5 Years Earnings Growth	7.540	9.360

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	30.091
Industrials	15.120	15.003
Technology	12.220	12.063
Consumer Cyclical	10.080	9.530
Healthcare	7.770	5.988
Communication Services	6.980	4.737
Consumer Defensive	6.040	6.288
Energy	5.910	8.649
Basic Materials	5.010	5.651
Real Estate	2.530	2.482
Utilities	1.930	3.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.61	113.54	-0.27%
Bank of Montreal	CA0636711016	2.59	173.67	+0.27%
RBC	CA7800871021	2.12	145.41	-0.17%
Alimentation Couche Tard	CA01626P1484	1.62	69.75	-0.70%
Merck&Co	US58933Y1055	1.36	85.79	+1.66%
Medtronic	IE00BTN1Y115	1.35	90.07	-0.37%
Qualcomm	US7475251036	1.35	173.20	-3.63%
Canadian National Railway	CA1363751027	1.34	94.54	-1.54%
NetApp	US64110D1046	1.33	113.77	-1.66%
Gen Digital	US6687711084	1.32	25.48	-1.39%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 75	1.35B	3.67	6.92	5.26
LON Balanced BG 100 100	1.35B	3.34	6.51	4.91
LON Balanced BG 75 100	1.35B	3.48	6.68	5.07
LON Balanced BG 75 100 PS1	1.35B	3.83	7.11	5.49
LON Balanced BG 75 75 PS1	1.35B	3.97	7.29	5.67

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