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

Toronto

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25.334 +0.060 +0.25%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.84M

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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	0.790	0.790	0.000
Shares	99.030	99.030	0.000
Other	0.180	0.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	15.141
Price to Book	1.917	1.917
Price to Sales	1.677	1.794
Price to Cash Flow	7.974	7.932
Dividend Yield	3.800	3.757
5 Years Earnings Growth	7.481	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	33.520	30.151
Energy	18.600	16.533
Industrials	9.680	10.633
Utilities	6.720	8.733
Communication Services	6.490	7.155
Consumer Cyclical	5.950	5.146
Basic Materials	5.550	4.604
Technology	5.120	4.454
Consumer Defensive	4.180	4.281
Real Estate	2.100	8.351
Healthcare	2.080	3.293

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	-	99.97	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	1.99B	13.57	6.32	6.32
LON Foreign Eqty M 75 75 PS1	890.98M	17.74	6.87	6.90
LON Mid Cap Canada G 75 75	680.07M	11.42	-2.16	5.25
LON Mid Cap Cda G 100 100 PS1	680.07M	11.27	-2.31	5.09
LON Mid Cap Cda G 75 100 PS1	680.07M	11.64	-1.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Dividend M 75.	25.334	+0.060	+0.25%