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

Toronto

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23.137 -0.047 -0.20%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.21M

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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	2.030	2.370	0.340
Shares	75.480	75.480	0.000
Bonds	21.660	21.660	0.000
Convertible	0.680	0.680	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.296	17.565
Price to Book	2.648	2.506
Price to Sales	2.193	1.997
Price to Cash Flow	11.374	11.014
Dividend Yield	2.422	2.448
5 Years Earnings Growth	8.278	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	30.490
Consumer Cyclical	19.470	9.225
Technology	12.730	12.011
Industrials	9.470	15.039
Energy	7.200	8.243
Utilities	6.720	3.639
Healthcare	6.550	6.187
Communication Services	5.710	4.808
Consumer Defensive	5.130	6.595
Basic Materials	1.590	5.167

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.24	67.91	+0.64%
Intact Financial	CA45823T1066	4.09	289.23	+1.32%
Microsoft	US5949181045	4.00	536.18	+4.47%
Toronto Dominion Bank	CA8911605092	3.41	101.69	-0.11%
CCL Industries Inc	CA1249003098	3.34	77.56	-0.27%
Alimentation Couche Tard	CA01626P1484	3.04	73.72	+0.81%
Emera Incorporated	CA2908761018	2.81	65.02	+0.09%
Visa A	US92826C8394	2.80	350.29	-0.18%
Restaurant Brands Int	CA76131D1033	2.78	68.58	-0.19%
Canada (Government of) 3.25%	-	2.56	-	-

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	878.02M	1.69	13.46	6.30
LON Canadian Equity BG 75 100 PS	640.3M	1.48	9.09	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Grth Income M.	23.137	-0.047	-0.20%
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