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Lon Grth & Income (m) 100/100 (ps1) (0P0000W86J)

Toronto

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22.047 -0.014 -0.06%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.69M

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0P0000W86J Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Grth Income M 100/100 PS1 (0P0000W86J) fund. Our LON Grth Income M 100/100 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	1.970	2.010	0.040
Shares	74.720	74.720	0.000
Bonds	22.460	22.460	0.000
Convertible	0.740	0.740	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	16.858
Price to Book	2.566	2.431
Price to Sales	2.069	1.916
Price to Cash Flow	11.421	10.843
Dividend Yield	2.532	2.490
5 Years Earnings Growth	7.315	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	30.608
Consumer Cyclical	17.740	9.455
Technology	10.670	11.722
Industrials	10.030	14.514
Energy	8.480	8.387
Utilities	7.400	3.676
Healthcare	7.340	6.555
Consumer Defensive	6.030	6.616
Communication Services	5.720	4.874
Basic Materials	1.650	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intact Financial	CA45823T1066	4.06	312.70	+0.43%
Brookfield	CA11271J1075	3.85	57.82	+0.17%
Toronto Dominion Bank	CA8911605092	3.33	94.96	+0.20%
Alimentation Couche Tard	CA01626P1484	3.22	73.18	+2.85%
Emera Incorporated	CA2908761018	3.00	62.43	-0.76%
Restaurant Brands Int	CA76131D1033	2.99	72.00	+0.83%
Visa A	US92826C8394	2.96	365.32	+0.04%
Microsoft	US5949181045	2.81	461.97	+0.35%
CCL Industries Inc	CA1249003098	2.57	79.49	-0.67%
Canada (Government of) 3.25%	-	2.28	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.1B	1.98	6.85	6.44
LON US Dividend G 75 75 PS1	1.12B	-9.07	10.77	9.76
LON US Dividend G 75 100 PS1	1.12B	-9.15	10.47	9.45
LON Foreign Eqty M 75 75 PS1	847.73M	-3.75	9.36	5.88
London Life Canadian Equity BG	650.2M	-3.82	4.59	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Grth Income M.	22.047	-0.014	-0.06%
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