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Lon Core Bond (portico) 100/100 (ps1) (0P0000W81F)

Toronto

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11.458 -0.033 -0.29%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.15M

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0P0000W81F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 100/100 PS1 (0P0000W81F) fund. Our LON Core Bond Portico 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	4.790	4.900	0.110
Bonds	94.500	94.500	0.000
Convertible	0.620	0.620	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	11.119
Price to Book	0.296	1.936
Price to Sales	0.239	1.127
Price to Cash Flow	1.215	4.212
Dividend Yield	7.509	4.710
5 Years Earnings Growth	-	10.994

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.941	42.104
Government	46.042	42.028
Cash	4.405	3.858
Securitized	0.016	2.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	5.67	-	-
Canada (Government of) 3.25%	-	5.48	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.07	-	-
Quebec (Province Of) 4.4%	-	3.38	-	-
Canada (Government of) 3.25%	-	3.29	-	-
Ontario (Province Of) 4.6%	-	2.93	-	-
Ontario (Province Of) 3.6%	-	2.84	-	-
United States Treasury Bonds 4.63%	-	2.53	-	-
Canada (Government of) 2.75%	-	2.37	-	-
Quebec (Province Of) 4.45%	-	1.48	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	731.33M	1.38	1.51	0.64
LON Core Plus Bond Portico 75 75	731.33M	1.39	1.57	0.70
LON Real Rt Bd Port 100 100 PS1	657.1M	2.96	-0.83	-0.50
LON Real Rt Bd Port 75 100 PS1	657.1M	3.00	-0.66	-0.33
LON Real Rt Bd Port 75 75 PS1	657.1M	3.04	-0.49	-0.16

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