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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.285 -0.032 -0.28%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.79M

General
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0P0000W85F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG100/100 PS1 (0P0000W85F) fund. Our LON Fix Inc Port PSG100/100 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	2.550	13.790	11.240
Bonds	96.840	96.840	0.000
Convertible	0.620	0.620	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	26.192
Price to Book	0.296	1.956
Price to Sales	0.239	1.138
Price to Cash Flow	1.215	4.550
Dividend Yield	7.509	3.959
5 Years Earnings Growth	-	10.624

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.933	40.160
Corporate	44.293	42.948
Cash	2.188	4.701
Securitized	0.007	3.162

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	10.09	-	-
Ontario (Province Of) 3.6%	-	8.35	-	-
Canada (Government of) 3.25%	-	3.19	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.88	-	-
Quebec (Province Of) 4.4%	-	2.83	-	-
United States Treasury Bonds 4.63%	-	2.54	-	-
Canada (Government of) 3%	-	2.19	-	-
Canada (Government of) 3.5%	-	2.19	-	-
Ontario (Province Of) 3.8%	-	1.91	-	-
United States Treasury Bonds 2.13%	-	1.90	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	726.67M	1.38	1.51	0.64
LON Core Plus Bond Portico 75 75	726.67M	1.39	1.57	0.70
LON Real Rt Bd Port 100 100 PS1	648.53M	2.96	-0.83	-0.50
LON Real Rt Bd Port 75 100 PS1	648.53M	3.00	-0.66	-0.33
LON Real Rt Bd Port 75 75 PS1	648.53M	3.04	-0.49	-0.16

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