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Lon Dividend (m) 75/100 (ps1) (0P0000W84H)

Toronto

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27.023 +0.123 +0.46%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.92M

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0P0000W84H Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Dividend M 75/100 PS1 (0P0000W84H) fund. Our LON Dividend M 75/100 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	1.060	1.140	0.080
Shares	98.330	98.330	0.000
Other	0.610	0.630	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.324	15.874
Price to Book	2.111	1.964
Price to Sales	1.864	1.881
Price to Cash Flow	8.780	8.126
Dividend Yield	3.403	3.627
5 Years Earnings Growth	9.571	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	31.394
Energy	17.280	17.303
Industrials	11.830	10.361
Basic Materials	7.470	4.955
Consumer Cyclical	6.670	5.092
Utilities	5.790	8.816
Technology	5.660	4.261
Communication Services	4.310	5.937
Consumer Defensive	4.100	4.358
Real Estate	2.080	7.533
Healthcare	1.650	2.331

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.10	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.13B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.19B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.19B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	875.79M	2.95	12.38	5.81
London Life Canadian Equity BG	640.62M	1.77	6.94	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Dividend M 75.	27.023	+0.123	+0.46%
SEI US Small Comp.	9.668	+0.196	+2.07%
MONGERAL AEGON RE.	3.977	+0.002	+0.06%
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Invesco Balanced-.	6.460	+0.010	+0.16%
Sun Life MFS Cana.	12.764	+0.034	+0.27%
KADIMA II FIC FI .	5.231	+0.005	+0.10%
CI Black Creek Gl.	17.883	+0.249	+1.41%