Toronto - Delayed Quote CAD

LON Balanced (BG) 75/75 (PP) (0P0001EGSB.TO)

13.72 +0.05 (+0.35%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (18.87% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 3.26%
TD
The Toronto-Dominion Bank 2.58%
CNR.TO
Canadian National Railway Company 1.83%
MFC.TO
Manulife Financial Corporation 1.73%
BMO.TO
Bank of Montreal 1.65%
TRP.TO
TC Energy Corporation 1.61%
QCOM
QUALCOMM Incorporated 1.60%
RBA.TO
RB Global, Inc. 1.59%
SLF.TO
Sun Life Financial Inc. 1.55%
SU.TO
Suncor Energy Inc. 1.48%

Sector Weightings

Sector0P0001EGSB.TO
Industrials   12.76%
Technology   9.79%
Healthcare   6.34%
Energy   4.59%
Utilities   1.86%
Real Estate   0.92%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 68.01%
Bonds 29.51%
Others -0.01%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 18.11%
AAA 21.71%
AA 46.31%
A 14.88%
BBB 16.64%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.46%

Equity Holdings

Average 0P0001EGSB.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 42,011.62 --
3 Year Earnings Growth 6.45 --

Bond Holdings

Average 0P0001EGSB.TO Category Average
Maturity 9.62 --
Duration 3.92 --
Credit Quality -- --

Performance & Risk

YTD Return 2.20%
5y Average Return 5.50%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 1.01B
YTD Return 4.75%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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