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Cl North American Balanced (mackenzie) (0P00007440)

Toronto

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LL NORTH AMERICAN BALANCED LC historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 76.5M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Other

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0P00007440 Holdings

Comprehensive information about top holdings and Key Holding Information for the LL NORTH AMERICAN BALANCED LC (0P00007440) fund. Our LL NORTH AMERICAN BALANCED LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	3.020	0.050
Shares	57.720	57.720	0.000
Bonds	35.710	35.710	0.000
Convertible	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	17.311
Price to Book	2.381	2.360
Price to Sales	2.206	1.852
Price to Cash Flow	10.372	10.379
Dividend Yield	1.983	2.461
5 Years Earnings Growth	8.665	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	23.834
Industrials	14.520	14.357
Technology	13.730	14.420
Healthcare	8.180	5.324
Energy	7.790	10.115
Consumer Cyclical	7.780	8.387
Consumer Defensive	5.530	6.898
Basic Materials	5.090	6.879
Communication Services	3.290	5.442
Real Estate	2.870	2.583
Utilities	2.740	2.959

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	2.84	-	-
The Toronto-Dominion Bank	-	2.70	-	-
Canada (Government of) 1%	-	2.58	-	-
Mackenzie US Large Cap Equity ETF	-	1.74	-	-
Bank of Nova Scotia	-	1.51	-	-
Canadian National Railway Co	-	1.49	-	-
Canada (Government of) 0.5%	-	1.44	-	-
Canada (Government of) 3%	-	1.41	-	-
Canadian Natural Resources Ltd	-	1.40	-	-
Canadian Pacific Railway Ltd	-	1.40	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.5B	7.12	2.89	4.46
LON Balanced BG 100 100 PS1	1.5B	7.36	3.23	4.81
LON Balanced BG 75 100	1.5B	7.23	3.05	4.62
LON Balanced BG 75 100 PS1	1.5B	7.52	3.47	5.04
LON Balanced BG 75 75	1.5B	7.40	3.28	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL NORTH AMERICAN.	0.022	0.000	0.00%