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

Toronto

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24.916 -0.072 -0.29%

28/08 - 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	2.160	2.470	0.310
Shares	66.760	66.760	0.000
Bonds	30.990	30.990	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	17.916
Price to Book	2.345	2.550
Price to Sales	1.682	2.034
Price to Cash Flow	9.138	11.172
Dividend Yield	2.689	2.406
5 Years Earnings Growth	7.673	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	30.377
Industrials	15.830	15.130
Technology	10.830	12.095
Consumer Cyclical	9.660	9.312
Healthcare	7.640	6.124
Communication Services	6.850	4.787
Consumer Defensive	6.520	6.481
Energy	5.850	8.181
Basic Materials	4.810	5.242
Real Estate	2.300	2.474
Utilities	1.880	3.620

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.49	103.12	+2.84%
RBC	CA7800871021	2.88	145.36	-0.34%
Bank of Montreal	CA0636711016	2.28	166.19	+1.32%
Alimentation Couche Tard	CA01626P1484	1.64	69.61	+1.15%
Canada (Government of) 3.25%	-	1.57	-	-
Gen Digital	US6687711084	1.47	30.20	-0.03%
Amgen	US0311621009	1.38	287.71	+0.74%
Medtronic	IE00BTN1Y115	1.38	92.82	+0.94%
Canadian National Railway	CA1363751027	1.37	96.78	+0.71%
American Express	US0258161092	1.37	331.28	+1.31%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-0.07	4.92	4.29
LON Balanced BG 100 100 PS1	1.37B	0.12	5.27	4.64
LON Balanced BG 75 100	1.37B	0.02	5.08	4.46
LON Balanced BG 75 100 PS1	1.37B	0.25	5.51	4.88
London Life Balanced BG	1.37B	0.02	5.08	4.46

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