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Lon North Am Balanced (lc) 100/100 (0P0000M573)

Toronto

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20.024 -0.010 -0.05%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.7M

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0P0000M573 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON North Am Balanced LC 100/100 (0P0000M573) fund. Our LON North Am Balanced LC 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	1.970	2.020	0.050
Shares	57.080	57.080	0.000
Bonds	40.690	40.690	0.000
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	16.949
Price to Book	2.273	2.416
Price to Sales	2.091	1.890
Price to Cash Flow	10.639	10.319
Dividend Yield	2.273	2.444
5 Years Earnings Growth	8.940	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	26.598
Technology	14.740	14.606
Industrials	13.410	13.663
Basic Materials	8.490	6.890
Energy	8.410	9.138
Consumer Cyclical	8.190	8.322
Healthcare	6.810	4.642
Consumer Defensive	5.180	6.611
Communication Services	3.720	4.705
Utilities	1.920	2.976
Real Estate	1.770	2.809

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	4.72	-	-
RBC	CA7800871021	2.53	127.87	+0.96%
Canada (Government of) 3%	-	1.88	-	-
Toronto Dominion Bank	CA8911605092	1.80	94.96	+0.20%
Mackenzie US Large Cap Equity ETF	-	1.59	-	-
Agnico Eagle Mines	CA0084741085	1.51	124.28	+5.33%
Ontario (Province Of) 4.6%	-	1.46	-	-
Quebec (Province Of) 4.4%	-	1.40	-	-
Canadian Natural	CA1363851017	1.29	42.22	+1.32%
Canadian Pacific Kansas City	CA13646K1084	1.26	81.40	-0.31%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-3.27	3.73	3.99
LON Balanced BG 100 100 PS1	1.37B	-3.17	4.07	4.34
LON Balanced BG 75 100	1.37B	-3.22	3.89	4.15
LON Balanced BG 75 100 PS1	1.37B	-3.10	4.31	4.57
London Life Balanced BG	1.37B	-3.22	3.89	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON North Am Bala.	20.024	-0.010	-0.05%