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

Toronto

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17.746 +0.010 +0.07%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.23M

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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
Stocks	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	15.936
Price to Book	2.464	2.274
Price to Sales	1.870	1.774
Price to Cash Flow	10.187	9.539
Dividend Yield	2.793	2.706
5 Years Earnings Growth	9.355	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	23.574
Technology	14.820	13.735
Industrials	13.690	12.409
Energy	11.430	10.495
Basic Materials	7.030	5.833
Consumer Cyclical	6.840	8.286
Healthcare	6.230	6.212
Consumer Defensive	5.470	6.372
Communication Services	4.790	5.381
Utilities	2.810	4.893
Real Estate	1.300	2.891

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	120.55	-0.28%
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	757.07M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	757.07M	1.01	0.14	0.61
LON Real Rt Bd Port 100 100 PS1	664.7M	2.43	-2.03	-0.74
LON Real Rt Bd Port 75 100 PS1	664.7M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	664.7M	2.46	-1.70	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 100/.	17.746	+0.010	+0.07%