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

Toronto

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26.431 +0.010 +0.04%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.5M

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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	1.900	1.900	0.000
Shares	98.010	98.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	15.622
Price to Book	2.014	1.946
Price to Sales	1.779	1.864
Price to Cash Flow	8.313	8.079
Dividend Yield	3.605	3.657
5 Years Earnings Growth	9.404	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	31.480
Energy	18.930	17.319
Industrials	11.190	10.330
Basic Materials	7.020	4.787
Consumer Cyclical	6.470	5.082
Utilities	6.160	8.812
Consumer Defensive	4.690	4.386
Communication Services	4.110	5.934
Technology	3.930	4.140
Healthcare	2.300	2.417
Real Estate	1.970	7.636

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.01	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.09B	7.36	8.40	7.06
LON US Dividend G 75 100 PS1	1.15B	-5.60	12.24	9.50
LON US Dividend G 75 75 PS1	1.15B	-5.49	12.55	9.80
LON Foreign Eqty M 75 75 PS1	864.4M	0.22	11.39	5.98
London Life Canadian Equity BG	643.1M	-0.09	5.91	6.07

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