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LON Core Bond (Portico) 100/100 (PS1) (0P0000W81F)

Toronto

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11.686 -0.001 -0.01%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.66M

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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	3.360	3.440	0.080
Bonds	95.820	95.820	0.000
Convertible	0.590	0.590	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	10.231
Price to Book	0.296	2.551
Price to Sales	0.239	1.054
Price to Cash Flow	1.215	5.037
Dividend Yield	7.509	4.029
5 Years Earnings Growth	-	7.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.102	43.396
Corporate	46.706	41.938
Cash	2.601	4.021
Securitized	0.010	3.930

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.86	-	-
Canada (Government of) 3%	-	5.92	-	-
Canada (Government of) 3.25%	-	4.40	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.27	-	-
Quebec (Province Of) 4.4%	-	2.83	-	-
Ontario (Province Of) 4.6%	-	2.49	-	-
Ontario (Province Of) 3.6%	-	2.46	-	-
Canada (Government of) 2.75%	-	2.43	-	-
Ontario (Province Of) 3.95%	-	2.30	-	-
United States Treasury Bonds 4.63%	-	1.63	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	743.92M	3.07	5.10	1.14
LON Core Plus Bond Portico 75 100	743.92M	3.02	5.04	1.08
LON Real Rt Bd Port 75 100 PS1	584.64M	1.61	1.87	0.31
LON Real Rt Bd Port 75 75 PS1	584.64M	1.76	2.05	0.48
LON Real Rt Bd Port 100 100 PS1	584.64M	1.47	1.70	0.14

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