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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

Toronto

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11.591 -0.001 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.27M

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0P0000W81I Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 75/75 PS1 (0P0000W81I) fund. Our LON Core Bond Portico 75/75 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	4.450	4.840	0.390
Bonds	94.720	94.720	0.000
Convertible	0.620	0.620	0.000
Preferred	0.120	0.120	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	8.314
Price to Book	0.296	1.974
Price to Sales	0.239	1.068
Price to Cash Flow	1.215	5.944
Dividend Yield	7.509	4.783
5 Years Earnings Growth	-	10.332

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.349	42.163
Government	46.839	42.648
Cash	4.080	3.572
Securitized	0.016	3.840

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	5.67	-	-
Canada (Government of) 3.25%	-	5.44	-	-
Canada (Government of) 3.25%	-	4.60	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.09	-	-
Ontario (Province Of) 3.6%	-	3.70	-	-
Quebec (Province Of) 4.4%	-	2.90	-	-
Canada (Government of) 2.75%	-	2.53	-	-
Ontario (Province Of) 4.6%	-	1.90	-	-
Quebec (Province Of) 4.45%	-	1.48	-	-
TransCanada Trust	-	1.39	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	724.44M	0.76	3.60	0.78
LON Core Plus Bond Portico 75 75	724.44M	0.79	3.66	0.84
LON Real Rt Bd Port 100 100 PS1	617.01M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	617.01M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	617.01M	0.38	1.92	-0.02

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