Toronto - Delayed Quote CAD

London Life Canadian Equity (BG) (0P000072T8.TO)

43.62 -0.13 (-0.30%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.05%
TD
The Toronto-Dominion Bank 4.79%
CNR.TO
Canadian National Railway Company 3.39%
MFC.TO
Manulife Financial Corporation 3.20%
BMO.TO
Bank of Montreal 3.05%
TRP.TO
TC Energy Corporation 2.98%
RBA.TO
RB Global, Inc. 2.94%
SLF.TO
Sun Life Financial Inc. 2.87%
SU.TO
Suncor Energy Inc. 2.75%
MG.TO
Magna International Inc. 2.60%

Sector Weightings

Sector0P000072T8.TO
Industrials   13.40%
Technology   7.67%
Energy   5.88%
Healthcare   3.99%
Utilities   2.37%
Real Estate   1.18%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.64%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000072T8.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 42,400.34 --
3 Year Earnings Growth 6.23 --

Bond Holdings

Performance & Risk

YTD Return 2.98%
5y Average Return 5.61%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 279.98M
YTD Return 6.06%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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