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

Toronto

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12.372 +0.010 +0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.08M

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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	9.120	9.990	0.870
Bonds	87.340	87.340	0.000
Convertible	2.820	2.820	0.000
Preferred	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	8.877
Price to Book	7.710	4.863
Price to Sales	0.102	0.796
Price to Cash Flow	1.482	3.107
Dividend Yield	-	2.145
5 Years Earnings Growth	-	5.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.360	81.346
Cash	3.048	12.233
Government	0.930	5.417

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 2.37%	-	4.22	-	-
Federation des Caisses Desjardins du Quebec 1.09%	-	2.04	-	-
Enbridge Pipelines Inc. 4.2%	-	2.00	-	-
Reliance Lp 2.67%	-	1.98	-	-
ARC Resources Ltd. 3.47%	-	1.66	-	-
Canadian Imperial Bank of Commerce 2.75%	-	1.62	-	-
Hydro One Inc. 4.16%	-	1.51	-	-
Altagas Ltd 5.25%	-	1.40	-	-
Bank NS Halifax 7.023%	-	1.40	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.35%	-	1.38	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	757.07M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	757.07M	1.01	0.14	0.61
LON Real Rt Bd Port 100 100 PS1	664.7M	2.43	-2.03	-0.74
LON Real Rt Bd Port 75 100 PS1	664.7M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	664.7M	2.46	-1.70	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Corporate Bon.	12.372	+0.010	+0.06%