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Lon Grth & Income (m) 75/100 (ps1) (0P0000W86I)

Toronto

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22.696 +0.013 +0.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.54M

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0P0000W86I Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Grth Income M 75/100 PS1 (0P0000W86I) fund. Our LON Grth Income 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	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	16.832
Price to Book	2.566	2.423
Price to Sales	2.069	1.926
Price to Cash Flow	11.421	10.804
Dividend Yield	2.532	2.505
5 Years Earnings Growth	7.315	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	30.578
Consumer Cyclical	17.740	9.365
Technology	10.670	11.674
Industrials	10.030	14.511
Energy	8.480	8.469
Utilities	7.400	3.697
Healthcare	7.340	6.575
Consumer Defensive	6.030	6.677
Communication Services	5.720	4.858
Basic Materials	1.650	4.951

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	311.94	-0.90%
Brookfield	CA11271J1075	3.85	58.90	+1.34%
Toronto Dominion Bank	CA8911605092	3.33	96.35	+0.78%
Alimentation Couche Tard	CA01626P1484	3.22	72.14	-0.35%
Emera Incorporated	CA2908761018	3.00	60.51	-1.08%
Restaurant Brands Int	CA76131D1033	2.99	71.30	-0.13%
Visa A	US92826C8394	2.96	370.22	+0.94%
Microsoft	US5949181045	2.81	470.38	+0.58%
CCL Industries Inc	CA1249003098	2.57	78.15	+0.17%
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	2.11B	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	857.8M	0.22	11.39	5.98
LON Canadian Equity BG 100 100	652.86M	-0.24	5.51	5.66

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