Toronto - Delayed Quote CAD

London Life Smaller Company (M) (0P000072AQ.TO)

42.30 +0.39 (+0.93%)
At close: April 22 at 4:00 PM EDT

Top 10 Holdings (45.13% of Total Assets)

SymbolCompany% Assets
VRRM
Verra Mobility Corporation 5.39%
IRTC
iRhythm Technologies, Inc. 4.83%
CRUS
Cirrus Logic, Inc. 4.75%
TENB
Tenable Holdings, Inc. 4.66%
GO
Grocery Outlet Holding Corp. 4.61%
MMS
Maximus, Inc. 4.56%
PSN
Parsons Corporation 4.16%
CVLT
Commvault Systems, Inc. 4.15%
EXLS
ExlService Holdings, Inc. 4.14%
MKL
Markel Group Inc. 3.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000072AQ.TO
Technology   27.85%
Healthcare   23.64%
Industrials   19.37%
Financial Services   7.65%
Real Estate   5.32%
Consumer Defensive   5.03%
Consumer Cyclical   4.88%
Energy   3.36%
Basic Materials   1.76%
Communication Services   1.15%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.67%
Stocks 96.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000072AQ.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.57 --
Price/Cashflow 0.07 --
Median Market Cap 4,855.64 --
3 Year Earnings Growth 19.13 --

Bond Holdings

Performance & Risk

YTD Return 2.61%
5y Average Return 4.20%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 53.96M
YTD Return 6.68%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2001

Fund Summary

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