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

Toronto

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12.158 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.92M

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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	5.210	5.410	0.200
Bonds	91.190	91.190	0.000
Convertible	3.340	3.340	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.275
Price to Book	7.710	4.804
Price to Sales	0.102	0.751
Price to Cash Flow	1.482	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.989	79.352
Cash	3.523	13.081
Government	0.190	5.636
Securitized	0.010	7.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 2.37%	-	1.72	-	-
Canadian Imperial Bank of Commerce 2.75%	-	1.68	-	-
Bank NS Halifax 1.95%	-	1.50	-	-
ARC Resources Ltd. 3.47%	-	1.45	-	-
Hydro One Inc. 3.1%	-	1.43	-	-
Enbridge Inc. 5.38%	-	1.20	-	-
Reliance Lp 2.67%	-	1.18	-	-
Rogers Communications Inc. 5.9%	-	1.08	-	-
Pembina Pipeline Corporation 3.53%	-	1.05	-	-
TransCanada Trust	-	1.01	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Corporate Bond Portico 75 100	817.92M	4.54	0.24	1.35
LON Core Plus Bond Portico 75 100	754.97M	3.28	-0.96	0.91
LON Core Plus Bond Portico 75 75	754.97M	3.33	-0.91	0.97
LON Real Rt Bd Port 75 100 PS1	676.84M	1.18	-2.71	0.01
LON Real Rt Bd Port 75 75 PS1	676.84M	1.33	-2.55	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Corporate Bon.	12.158	+0.020	+0.16%