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Lon Equity/bond (g) 75/75 (ps1) (0P0000W851)

Toronto

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23.404 +0.046 +0.20%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.82M

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0P0000W851 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Equity/Bond G 75/75 PS1 (0P0000W851) fund. Our LON Equity/Bond G 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	1.720	1.760	0.040
Shares	65.000	65.000	0.000
Bonds	31.950	31.950	0.000
Convertible	1.280	1.280	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.184	16.832
Price to Book	3.797	2.423
Price to Sales	3.165	1.926
Price to Cash Flow	19.148	10.804
Dividend Yield	1.395	2.505
5 Years Earnings Growth	10.162	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	30.578
Industrials	20.360	14.511
Technology	19.550	11.674
Healthcare	9.990	6.575
Consumer Defensive	7.470	6.677
Consumer Cyclical	5.370	9.365
Real Estate	2.460	2.427
Basic Materials	2.110	4.951

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.51	128.31	+0.55%
Stantec	CA85472N1096	3.39	144.27	+0.40%
Intact Financial	CA45823T1066	2.90	307.10	-0.27%
Aon	IE00BLP1HW54	2.80	351.71	-0.60%
Roper Technologies	US7766961061	2.62	572.18	-0.16%
TMX Group	CA87262K1057	2.62	55.04	-0.07%
Loblaw Companies	CA5394811015	2.62	223.54	+0.96%
Waste Connections	CA94106B1013	2.59	188.83	-0.08%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.52	76.20	+1.10%
Toronto Dominion Bank	CA8911605092	2.18	96.76	+0.88%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.1B	7.36	8.40	7.06
LON US Dividend G 75 100 PS1	1.13B	-5.60	12.24	9.50
LON US Dividend G 75 75 PS1	1.13B	-5.49	12.55	9.80
LON Foreign Eqty M 75 75 PS1	856.86M	0.22	11.39	5.98
LON Canadian Equity BG 75 75	652.25M	-0.00	6.14	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Equity/Bond G.	23.404	+0.046	+0.20%
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EUROHISPANO OPCIO.	8.913	+0.003	+0.03%
FaithLife US Equi.	47.752	+0.018	+0.04%