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

Toronto

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20.517 +0.001 +0.00%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.54M

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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	2.010	3.230	1.220
Shares	58.200	58.200	0.000
Bonds	39.540	39.540	0.000
Convertible	0.240	0.240	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.001	18.103
Price to Book	2.515	2.494
Price to Sales	2.396	2.041
Price to Cash Flow	11.950	10.788
Dividend Yield	2.097	2.400
5 Years Earnings Growth	9.680	9.575

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	26.275
Technology	17.460	14.003
Industrials	13.890	14.238
Consumer Cyclical	9.440	7.456
Basic Materials	8.400	8.003
Energy	7.480	9.125
Healthcare	5.500	4.160
Consumer Defensive	4.330	6.702
Communication Services	4.080	5.236
Utilities	2.080	3.064
Real Estate	1.750	2.712

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	4.13	-	-
RBC	CA7800871021	2.46	136.49	+0.12%
Canada (Government of) 3.25%	-	2.39	-	-
Ontario (Province Of) 3.6%	-	1.85	-	-
Toronto Dominion Bank	CA8911605092	1.78	102.24	+0.54%
Mackenzie US Large Cap Equity ETF	-	1.53	-	-
Agnico Eagle Mines	CA0084741085	1.52	134.69	+3.42%
Microsoft	US5949181045	1.43	505.72	-0.79%
NVIDIA	US67066G1040	1.25	175.40	-0.14%
Mackenzie Canadian Aggregate Bond ETF	-	1.21	-	-

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-0.07	4.92	4.29
LON Balanced BG 100 100 PS1	1.37B	0.12	5.27	4.64
LON Balanced BG 75 100	1.37B	0.02	5.08	4.46
LON Balanced BG 75 100 PS1	1.37B	0.25	5.51	4.88
London Life Balanced BG	1.37B	0.02	5.08	4.46

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