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Lon North Am Balanced (lc) 75/75 (0P0000M57G)

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21.205 +0.088    +0.41%
29/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.52M
LON North Am Balanced LC 75/75 21.205 +0.088 +0.41%

0P0000M57G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LON North Am Balanced LC 75/75 (0P0000M57G) fund. Our LON North Am Balanced LC 75/75 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 2.320 2.390 0.070
Shares 58.120 58.120 0.000
Bonds 39.230 39.230 0.000
Convertible 0.240 0.240 0.000
Preferred 0.060 0.060 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.093 17.902
Price to Book 2.472 2.476
Price to Sales 2.339 2.001
Price to Cash Flow 11.758 10.689
Dividend Yield 2.144 2.426
5 Years Earnings Growth 9.958 9.488

Sector Allocation

Name  Net % Category Average
Financial Services 26.850 26.218
Technology 16.230 13.938
Industrials 13.610 14.092
Consumer Cyclical 8.750 7.518
Basic Materials 8.590 7.984
Energy 7.500 9.141
Healthcare 6.020 4.554
Consumer Defensive 4.630 6.733
Communication Services 4.080 4.966
Utilities 1.970 3.121
Real Estate 1.760 2.706

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name ISIN Weight % Last Change %
Canada (Government of) 3.25% - 4.21 - -
  RBC CA7800871021 2.56 129.39 -0.24%
Ontario (Province Of) 3.6% - 2.09 - -
  Toronto Dominion Bank CA8911605092 1.85 101.80 +0.48%
Canada (Government of) 3.25% - 1.65 - -
Mackenzie US Large Cap Equity ETF - 1.51 - -
  Agnico Eagle Mines CA0084741085 1.48 123.37 -2.32%
  Canadian Pacific Kansas City CA13646K1084 1.30 75.71 -0.63%
  Microsoft US5949181045 1.30 514.04 +0.29%
Mackenzie Canadian Aggregate Bond ETF - 1.21 - -

Top Other Funds by London Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  LON Balanced BG 75 75 PS1 1.37B 0.30 7.45 5.22
  LON Balanced BG 100 100 1.37B -0.06 6.67 4.46
  LON Balanced BG 100 100 PS1 1.37B 0.10 7.03 4.81
  LON Balanced BG 75 100 1.37B 0.02 6.84 4.63
  LON Balanced BG 75 100 PS1 1.37B 0.21 7.27 5.05
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