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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

Toronto

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11.656 -0.010 -0.06%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 526.85M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

General
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0P0000W81I Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Bond Portico 75/75 PS1 (0P0000W81I) fund. Our LON Core Bond Portico 75/75 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	3.620	3.620
Bonds	96.030	96.030
Convertible	0.410	0.410

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	758.57M	4.86	-0.60	0.93
LON Core Plus Bond Portico 75 75	758.57M	4.92	-0.55	0.99
LON Real Rt Bd Port 75 100 PS1	661.15M	2.81	-3.55	0.02
LON Real Rt Bd Port 75 75 PS1	661.15M	2.97	-3.38	0.19
LON Real Rt Bd Port 100 100 PS1	661.15M	2.65	-3.71	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.656	-0.010	-0.06%