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

Toronto

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25.018 +0.002 +0.01%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.27M

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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	0.600	0.710	0.110
Shares	99.100	99.100	0.000
Other	0.300	0.320	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.319	15.139
Price to Book	1.968	1.915
Price to Sales	1.709	1.789
Price to Cash Flow	8.163	7.937
Dividend Yield	3.716	3.759
5 Years Earnings Growth	8.763	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	30.048
Energy	18.100	16.487
Industrials	9.900	10.678
Communication Services	6.610	7.200
Utilities	6.410	8.716
Consumer Cyclical	6.100	5.103
Technology	5.670	4.493
Basic Materials	5.490	4.546
Consumer Defensive	4.030	4.341
Healthcare	2.090	3.397
Real Estate	2.000	8.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.09	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.01B	13.57	6.32	6.32
LON Foreign Eqty M 75 75 PS1	901.97M	17.74	6.87	6.90
LON Mid Cap Canada G 75 75	720.37M	11.42	-2.16	5.25
LON Mid Cap Cda G 100 100 PS1	720.37M	11.27	-2.31	5.09
LON Mid Cap Cda G 75 100 PS1	720.37M	11.64	-1.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Dividend M 75.	25.018	+0.002	+0.01%