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Lon Core Bond (portico) 75/100 (ps1) (0P0000W81G)

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11.575 -0.010    -0.07%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 526.58M
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Bond
LON Core Bond Portico 75/100 PS1 11.575 -0.010 -0.07%

0P0000W81G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 75/100 PS1 (0P0000W81G) fund. Our LON Core Bond Portico 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.620 3.620 0.000
Bonds 96.030 96.030 0.000
Convertible 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.478 10.209
Price to Book 0.296 1.994
Price to Sales 0.239 0.925
Price to Cash Flow 1.215 3.699
Dividend Yield 7.509 4.212
5 Years Earnings Growth - 9.211

Sector Allocation

Name  Net % Category Average
Corporate 52.554 41.674
Government 44.204 39.011
Cash 2.877 4.278
Securitized 0.019 3.137

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 2

Name ISIN Weight % Last Change %
Canada (Government of) 3% - 8.15 - -
Mackenzie Canadian Aggregate Bond ETF - 4.08 - -
Ontario (Province Of) 4.15% - 3.56 - -
Quebec (Province Of) 4.4% - 3.55 - -
United States Treasury Bonds 2.13% - 2.90 - -
Ontario (Province Of) 3.8% - 2.55 - -
Ontario (Province Of) 4.6% - 2.31 - -
Quebec (Province Of) 4.45% - 1.83 - -
Canada (Government of) 3.25% - 1.68 - -
Canada (Government of) 2.75% - 1.61 - -

Top Bond Funds by London Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  LON Core Plus Bond Portico 75 75 758.16M 4.92 -0.55 0.99
  LON Core Plus Bond Portico 75 100 758.16M 4.86 -0.60 0.93
  LON Real Rt Bd Port 100 100 PS1 660.85M 2.65 -3.71 -0.15
  LON Real Rt Bd Port 75 100 PS1 660.85M 2.81 -3.55 0.02
  LON Real Rt Bd Port 75 75 PS1 660.85M 2.97 -3.38 0.19
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