LON Income (M) 75/100 (LONREVENUM75.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash6.08%
Stocks28.25%
Bonds64.85%
Others0.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LONREVENUM75.TO
Basic materials6.73%
Consumer cyclical5.72%
Financial services24.34%
Property3.48%
Consumer defensive13.94%
Healthcare6.09%
Utilities1.57%
Communication services5.48%
Energy12.83%
Industrials12.72%
Technology7.12%
Equity holdings
AverageLONREVENUM75.TOCategory average
Price/Earnings16.7917.05
Price/book2.032.01
Price/sales1.861.62
Price/Cash flow6.826.87
Median market cap39,952.7534,300.34
3-year earnings growth4.358.22
Bond holdings
AverageLONREVENUM75.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LONREVENUM75.TO
US government0.00%
AAA5.92%
AA10.99%
A5.33%
BBB6.40%
BB1.28%
B1.11%
Below B0.08%
Others35.76%
Top 9 holdings (13.10% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Ontario Prov Cda 3.45% | N/A | 3.64% |
| Government Of Canada 1.25% 12-01-2047 | N/A | 1.47% |
| Canada Govt 2.25% | N/A | 1.42% |
| Muskrat Falls/Labrador Transmi 3.86% | N/A | 1.24% |
| Province Of Ontario 2.40% 06-02-2026 | N/A | 1.23% |
| Prov Of British Columbia 2.85% 06-18-25 | N/A | 1.20% |
| Quebec Prov Medium Term Nt Cds 3.5% | N/A | 1.12% |
| Bank Of Nova Scotia 2.58% 03-30-2027 | N/A | 0.95% |
| Prov Of Ont 0% 12-02-2023 Generic Strip | N/A | 0.83% |
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