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Lon Canadian Value Balanced (bg) 75/75 (0P0000M5P3)

Toronto

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24.513 +0.088 +0.36%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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0P0000M5P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Balanced BG 75/75 (0P0000M5P3) fund. Our LON Balanced BG 75/75 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	17.192
Price to Book	2.378	2.460
Price to Sales	1.695	1.966
Price to Cash Flow	9.352	10.956
Dividend Yield	2.715	2.481
5 Years Earnings Growth	8.258	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	30.502
Industrials	16.750	14.847
Technology	10.510	11.812
Consumer Cyclical	10.320	9.348
Consumer Defensive	7.330	6.604
Healthcare	6.810	6.364
Communication Services	6.440	4.813
Energy	5.960	8.394
Basic Materials	4.920	4.996
Utilities	2.040	3.682
Real Estate	1.080	2.475

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	100.16	+0.71%
RBC	CA7800871021	3.03	132.26	+0.54%
Bank of Montreal	CA0636711016	2.36	150.91	+0.90%
Canadian National Railway	CA1363751027	1.65	104.98	+0.90%
Canada (Government of) 3.25%	-	1.63	-	-
Restaurant Brands Int	CA76131D1033	1.50	67.92	+2.46%
eBay	US2786421030	1.46	76.10	+2.20%
RB Global	CA74935Q1072	1.43	105.87	-0.30%
Nutrien	CA67077M1086	1.38	58.52	+0.48%
Gen Digital	US6687711084	1.37	29.81	+1.38%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 100 PS1	1.37B	-0.66	5.17	4.78
London Life Balanced BG	1.37B	-0.82	4.75	4.36
LON Balanced BG 75 75 PS1	1.37B	-0.59	5.35	4.96
LON Balanced BG 100 100	1.37B	-0.89	4.58	4.20
LON Balanced BG 100 100 PS1	1.37B	-0.75	4.93	4.55

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