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Lon Corporate Bond (portico) 75/75 (ps1) (0P0000ZLVK)

Toronto

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12.532 -0.012 -0.09%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.38M

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0P0000ZLVK Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Corporate Bond Portico 75/75 PS1 (0P0000ZLVK) fund. Our LON Corporate 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	3.770	3.950	0.180
Bonds	91.470	91.470	0.000
Convertible	3.980	3.980	0.000
Preferred	0.800	0.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.935
Price to Book	-	2.780
Price to Sales	0.117	0.563
Price to Cash Flow	-	4.599
Dividend Yield	-	2.642
5 Years Earnings Growth	-	29.752

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	3.33	-	-
ARC Resources Ltd. 3.47%	-	1.86	-	-
TransCanada Trust 4.2%	-	1.63	-	-
Altagas Ltd 5.25%	-	1.61	-	-
National Bank of Canada 7.5%	-	1.39	-	-
Coastal GasLink pipeline LP 5.19%	-	1.32	-	-
Allied Properties REIT 1.73%	-	1.26	-	-
Manulife Financial Corporation 7.117%	-	1.26	-	-
Rogers Communications Inc. 5.9%	-	1.25	-	-
Intact Financial Corp. 2.95%	-	1.20	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	731.3M	0.29	2.45	0.62
LON Core Plus Bond Portico 75 75	731.3M	0.32	2.51	0.68
LON Real Rt Bd Port 100 100 PS1	620.83M	-0.61	-1.26	-0.63
LON Real Rt Bd Port 75 100 PS1	620.83M	-0.51	-1.09	-0.46
LON Real Rt Bd Port 75 75 PS1	620.83M	-0.41	-0.93	-0.29

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