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Lon Canadian Value Balanced (bg) 100/100 (ps1) (0P0000W85L)

Toronto

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22.225 +0.094 +0.42%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

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	3.960	4.170	0.210
Shares	66.040	66.040	0.000
Bonds	29.930	29.930	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	17.870
Price to Book	2.435	2.544
Price to Sales	1.713	2.024
Price to Cash Flow	9.311	11.106
Dividend Yield	2.665	2.424
5 Years Earnings Growth	8.255	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	30.440
Industrials	16.480	15.149
Technology	11.170	12.045
Consumer Cyclical	9.390	9.296
Healthcare	7.850	6.150
Communication Services	6.800	4.771
Consumer Defensive	6.610	6.531
Energy	5.870	8.205
Basic Materials	4.800	5.190
Utilities	1.820	3.621
Real Estate	1.130	2.396

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.69	100.76	+0.52%
RBC	CA7800871021	2.91	132.60	+0.12%
Bank of Montreal	CA0636711016	2.25	155.21	+0.25%
Canadian National Railway	CA1363751027	1.51	92.57	+0.09%
Canada (Government of) 3.25%	-	1.48	-	-
Gen Digital	US6687711084	1.44	30.45	+7.71%
American Express	US0258161092	1.43	297.43	+0.92%
eBay	US2786421030	1.38	93.14	+0.13%
Qualcomm	US7475251036	1.37	147.56	+1.14%
Merck&Co	US58933Y1055	1.35	80.69	+0.40%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.35B	-0.07	4.92	4.29
LON Balanced BG 75 100	1.35B	0.02	5.08	4.46
LON Balanced BG 75 100 PS1	1.35B	0.25	5.51	4.88
LON Balanced BG 75 75	1.35B	0.15	5.32	4.64
London Life Balanced BG	1.35B	0.02	5.08	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Balanced BG 1.	22.225	+0.094	+0.42%
	Absoluto Partners.	1.334	+0.032	+2.45%