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

Toronto

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20.034 +0.010 +0.05%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 64.52M

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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	2.620	2.670	0.050
Stocks	57.000	57.000	0.000
Bonds	40.140	40.140	0.000
Convertible	0.220	0.220	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.981	17.056
Price to Book	2.385	2.431
Price to Sales	2.026	1.861
Price to Cash Flow	10.655	10.222
Dividend Yield	2.151	2.403
5 Years Earnings Growth	10.246	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	26.393
Technology	16.140	14.484
Industrials	13.590	13.163
Consumer Cyclical	8.730	8.246
Energy	7.790	9.578
Basic Materials	7.680	6.798
Healthcare	6.230	4.753
Consumer Defensive	4.980	6.515
Communication Services	3.670	4.684
Utilities	1.880	3.284
Real Estate	1.630	3.043

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.48	-	-
Ontario (Province Of) 3.8%	-	2.90	-	-
RBC	CA7800871021	2.71	115.21	-3.57%
Canada (Government of) 3%	-	1.90	-	-
Mackenzie US Large Cap Equity ETF	-	1.81	-	-
Toronto Dominion Bank	CA8911605092	1.70	86.28	+0.71%
Canadian Pacific Kansas City	CA13646K1084	1.36	76.52	-1.54%
Quebec (Province Of) 4.4%	-	1.35	-	-
Agnico Eagle Mines	CA0084741085	1.24	95.09	-3.32%
Canadian Natural	CA1363851017	1.22	40.80	-0.68%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.44B	1.90	4.27	4.61
LON Balanced BG 100 100 PS1	1.44B	1.93	4.62	4.96
LON Balanced BG 75 100	1.44B	1.91	4.43	4.78
LON Balanced BG 75 100 PS1	1.44B	1.95	4.85	5.20
London Life Balanced BG	1.44B	1.91	4.43	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON North Am Bala.	20.034	+0.010	+0.05%