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Lon Canadian Value Balanced (bg) 75/100 (ps1) (0P0000W85Q)

Toronto

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22.949 +0.059 +0.26%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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0P0000W85Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Balanced BG 75/100 PS1 (0P0000W85Q) fund. Our LON Balanced BG 75/100 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	3.870	4.460	0.590
Shares	65.610	65.610	0.000
Bonds	30.430	30.430	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	17.361
Price to Book	2.378	2.476
Price to Sales	1.695	1.977
Price to Cash Flow	9.352	10.993
Dividend Yield	2.715	2.470
5 Years Earnings Growth	8.258	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	30.487
Industrials	16.750	14.905
Technology	10.510	11.891
Consumer Cyclical	10.320	9.304
Consumer Defensive	7.330	6.596
Healthcare	6.810	6.319
Communication Services	6.440	4.794
Energy	5.960	8.310
Basic Materials	4.920	5.061
Utilities	2.040	3.678
Real Estate	1.080	2.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.75	100.67	-0.80%
RBC	CA7800871021	3.03	130.58	-0.94%
Bank of Montreal	CA0636711016	2.36	154.43	-0.73%
Canadian National Railway	CA1363751027	1.65	103.35	-0.56%
Canada (Government of) 3.25%	-	1.63	-	-
Restaurant Brands Int	CA76131D1033	1.50	66.75	-0.82%
eBay	US2786421030	1.46	77.87	+0.31%
RB Global	CA74935Q1072	1.43	108.78	-0.80%
Nutrien	CA67077M1086	1.38	59.69	-2.02%
Gen Digital	US6687711084	1.37	29.93	+0.45%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-0.06	6.67	4.46
LON Balanced BG 100 100 PS1	1.37B	0.10	7.03	4.81
LON Balanced BG 75 100	1.37B	0.02	6.84	4.63
LON Balanced BG 75 75	1.37B	0.13	7.08	4.81
London Life Balanced BG	1.37B	0.02	6.84	4.63

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