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Lon Dividend (m) 75/75 (ps1) (0P0000W84J)

Toronto

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27.744 +0.080 +0.29%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.21M

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0P0000W84J Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Dividend M 75/75 PS1 (0P0000W84J) fund. Our LON Dividend M 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	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	15.802
Price to Book	2.111	1.961
Price to Sales	1.864	1.877
Price to Cash Flow	8.780	8.101
Dividend Yield	3.403	3.638
5 Years Earnings Growth	9.571	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	31.378
Energy	17.280	17.374
Industrials	11.830	10.303
Basic Materials	7.470	4.945
Consumer Cyclical	6.670	5.113
Utilities	5.790	8.835
Technology	5.660	4.196
Communication Services	4.310	5.945
Consumer Defensive	4.100	4.352
Real Estate	2.080	7.670
Healthcare	1.650	2.381

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	2.12B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.17B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.17B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	879.39M	1.69	13.46	6.30
LON Canadian Equity BG 100 100	651.3M	1.09	8.25	6.02

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