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

Toronto

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11.956 -0.010 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.58M

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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	2.860	2.950	0.090
Bonds	96.310	96.310	0.000
Convertible	0.660	0.660	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	11.569
Price to Book	0.296	2.082
Price to Sales	0.239	0.766
Price to Cash Flow	1.215	3.577
Dividend Yield	7.509	5.285
5 Years Earnings Growth	-	7.232

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.665	41.998
Government	48.305	42.844
Cash	2.429	3.936
Securitized	0.010	4.048

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) 3.25%	-	6.04	-	-
Canada (Government of) 3%	-	5.86	-	-
Canada (Government of) 3.25%	-	4.41	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.23	-	-
Ontario (Province Of) 3.6%	-	3.28	-	-
Quebec (Province Of) 4.4%	-	2.73	-	-
United States Treasury Notes 4.25%	-	2.24	-	-
Ontario (Province Of) 4.6%	-	2.14	-	-
Canada (Government of) 2.75%	-	1.85	-	-
United States Treasury Bonds 4.63%	-	1.55	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	742.37M	0.61	3.23	0.77
LON Core Plus Bond Portico 75 75	742.37M	0.65	3.28	0.83
LON Real Rt Bd Port 100 100 PS1	612.17M	-0.34	0.35	-0.19
LON Real Rt Bd Port 75 100 PS1	612.17M	-0.22	0.52	-0.02
LON Real Rt Bd Port 75 75 PS1	612.17M	-0.11	0.69	0.15

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