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Lon Core Bond (portico) 100/100 (ps1) (0P0000W81F)

Toronto

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11.438 +0.040 +0.32%

24/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.1M

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0P0000W81F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 100/100 PS1 (0P0000W81F) fund. Our LON Core Bond Portico 100/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.960	3.960
Bonds	95.800	95.800
Convertible	0.420	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	13.138
Price to Book	0.296	1.921
Price to Sales	0.239	1.116
Price to Cash Flow	1.215	4.431
Dividend Yield	7.509	3.876
5 Years Earnings Growth	-	9.446

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.668	43.441
Government	42.773	39.854
Cash	3.297	4.133
Securitized	0.019	3.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	8.31	-	-
Mackenzie Canadian Aggregate Bond ETF	-	4.17	-	-
Quebec (Province Of) 4.4%	-	3.51	-	-
Ontario (Province Of) 3.8%	-	3.20	-	-
Canada (Government of) 3.25%	-	2.51	-	-
Ontario (Province Of) 4.6%	-	2.30	-	-
United States Treasury Bonds 2.13%	-	2.19	-	-
Quebec (Province Of) 4.45%	-	1.87	-	-
Ontario (Province Of) 4.15%	-	1.64	-	-
Canada (Government of) 2.75%	-	1.60	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	756.99M	4.24	-1.25	0.85
LON Core Plus Bond Portico 75 75	756.99M	4.30	-1.20	0.91
LON Real Rt Bd Port 100 100 PS1	665.09M	1.70	-5.10	-0.15
LON Real Rt Bd Port 75 100 PS1	665.09M	1.87	-4.94	0.02
LON Real Rt Bd Port 75 75 PS1	665.09M	2.05	-4.78	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.438	+0.040	+0.32%