Toronto - Delayed Quote CAD

LON Bal Growth (G) 75/75 (P) (0P0001EGSK.TO)

13.77 -0.00 (-0.00%)
At close: April 17 at 4:00 PM EDT

Top 9 Holdings (26.42% of Total Assets)

SymbolCompany% Assets
STN.TO
Stantec Inc. 3.37%
IFC.TO
Intact Financial Corporation 3.31%
RY
Royal Bank of Canada 3.29%
AON
Aon plc 3.25%
SU.PA
Schneider Electric S.E. 2.92%
ACN
Accenture plc 2.86%
ROP
Roper Technologies, Inc. 2.49%
MSFT
Microsoft Corporation 2.47%
PBH.TO
Premium Brands Holdings Corporation 2.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EGSK.TO
Industrials   26.65%
Financial Services   23.93%
Technology   16.86%
Consumer Defensive   11.74%
Basic Materials   6.14%
Consumer Cyclical   5.63%
Real Estate   4.00%
Healthcare   3.64%
Communication Services   1.40%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.25%
Stocks 62.27%
Bonds 30.82%
Others -0.02%
Preferred 0.00%
Convertible 0.67%

Bond Ratings

US Government 13.40%
AAA 10.47%
AA 36.77%
A 23.67%
BBB 24.14%
BB 4.64%
B 0.23%
Below B 0.00%
Other 0.08%

Equity Holdings

Average 0P0001EGSK.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 62,392.94 --
3 Year Earnings Growth 18.47 --

Bond Holdings

Average 0P0001EGSK.TO Category Average
Maturity 9.41 --
Duration 3.77 --
Credit Quality -- --

Performance & Risk

YTD Return 1.33%
5y Average Return 6.06%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 65.41M
YTD Return 3.65%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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