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

Toronto

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17.698 -0.050 -0.27%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.25M

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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	2.240	2.400	0.160
Shares	33.310	33.310	0.000
Bonds	61.840	61.840	0.000
Convertible	2.370	2.370	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.763	15.978
Price to Book	2.464	2.278
Price to Sales	1.870	1.776
Price to Cash Flow	10.187	9.552
Dividend Yield	2.793	2.701
5 Years Earnings Growth	9.355	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	23.627
Technology	14.820	13.749
Industrials	13.690	12.396
Energy	11.430	10.473
Basic Materials	7.030	5.836
Consumer Cyclical	6.840	8.297
Healthcare	6.230	6.184
Consumer Defensive	5.470	6.362
Communication Services	4.790	5.377
Utilities	2.810	4.891
Real Estate	1.300	2.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 4.4%	-	2.79	-	-
Ontario (Province Of) 3.8%	-	2.18	-	-
Ontario (Province Of) 4.6%	-	2.03	-	-
United States Treasury Bonds 2.13%	-	1.85	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.27	93.101	-0.20%
Quebec (Province Of) 4.2%	-	1.19	-	-
RBC	CA7800871021	1.18	119.12	-0.45%
Canada (Government of) 2.75%	-	1.18	-	-
Enbridge Inc. 5.38%	-	1.05	-	-
Rogers Communications Inc. 5%	-	0.93	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	757.56M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	757.56M	1.01	0.14	0.61
LON Real Rt Bd Port 100 100 PS1	666.04M	2.43	-2.03	-0.74
LON Real Rt Bd Port 75 100 PS1	666.04M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	666.04M	2.46	-1.70	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 100/.	17.698	-0.050	-0.27%