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Lon Income (m) 100/100 (0P0000M580)

Toronto

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18.495 +0.015 +0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.09M

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0P0000M580 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Income M 100/100 (0P0000M580) fund. Our LON Income M 100/100 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	2.600	2.740	0.140
Shares	29.630	29.630	0.000
Bonds	65.310	65.310	0.000
Convertible	1.920	1.920	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	16.755
Price to Book	2.743	2.341
Price to Sales	2.290	1.903
Price to Cash Flow	11.446	9.877
Dividend Yield	2.642	2.672
5 Years Earnings Growth	8.978	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	23.780
Technology	14.680	13.680
Industrials	12.780	12.661
Energy	11.710	10.106
Basic Materials	8.490	6.324
Consumer Defensive	6.660	6.965
Consumer Cyclical	5.800	7.859
Healthcare	5.770	5.623
Communication Services	4.850	5.529
Utilities	2.760	4.609
Real Estate	1.630	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	9.73	-	-
Ontario (Province Of) 3.6%	-	1.93	-	-
United States Treasury Notes 4.25%	-	1.69	-	-
Ontario (Province Of) 4.6%	-	1.53	-	-
Quebec (Province Of) 4%	-	1.39	-	-
RBC	CA7800871021	1.28	146.96	+0.37%
Quebec (Province Of) 4.2%	-	1.20	-	-
Enbridge Inc. 5.38%	-	1.09	-	-
Canada (Government of) 2.75%	-	1.01	-	-
United States Treasury Bonds 4.63%	-	0.99	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	742.37M	0.65	3.28	0.83
LON Core Plus Bond Portico 75 100	742.37M	0.61	3.23	0.77
LON Real Rt Bd Port 100 100 PS1	612.17M	-0.34	0.35	-0.19
LON Real Rt Bd Port 75 100 PS1	612.17M	-0.22	0.52	-0.02
LON Real Rt Bd Port 75 75 PS1	612.17M	-0.11	0.69	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Income M 100/.	18.495	+0.015	+0.08%
TRFI	13.94	-0.16	-1.13%
BMO Growth ETF Po.	21.996	+0.071	+0.32%
Caixabank Smart R.	7.175	+0.015	+0.21%
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BANU	69.77	-0.28	-0.40%
GAM Star Fund plc.	49.688	+0.279	+0.56%