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Lon Core Bond (portico) 75/100 (ps1) (0P0000W81G)

Toronto

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11.737 +0.010 +0.06%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.08M

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0P0000W81G Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 75/100 PS1 (0P0000W81G) fund. Our LON Core Bond Portico 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	3.600	3.710	0.110
Bonds	95.960	95.960	0.000
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	26.985
Price to Book	0.296	1.906
Price to Sales	0.239	1.120
Price to Cash Flow	1.215	4.380
Dividend Yield	7.509	3.894
5 Years Earnings Growth	-	9.296

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.865	43.489
Government	43.953	39.745
Cash	2.778	4.263
Securitized	0.018	3.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	6.44	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.16	-	-
Ontario (Province Of) 3.8%	-	3.89	-	-
Quebec (Province Of) 4.4%	-	3.49	-	-
Canada (Government of) 3.25%	-	3.31	-	-
Ontario (Province Of) 4.6%	-	3.27	-	-
United States Treasury Bonds 2.13%	-	2.21	-	-
Quebec (Province Of) 4.45%	-	1.87	-	-
Canada (Government of) 3.25%	-	1.75	-	-
Canada (Government of) 2.75%	-	1.58	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	756.76M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	756.76M	1.01	0.14	0.61
LON Real Rt Bd Port 75 100 PS1	665.37M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	665.37M	2.46	-1.70	-0.40
LON Real Rt Bd Port 100 100 PS1	665.37M	2.43	-2.03	-0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.737	+0.010	+0.06%