LON FT Bal Income (PSG) 75/75 (LONREVQUILFT.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.17%
Stocks40.12%
Bonds42.56%
Others13.73%
Preferred0.34%
Convertible0.00%
Sector weightings (%)
Sector(s)LONREVQUILFT.TO
Basic materials4.86%
Consumer cyclical8.94%
Financial services27.45%
Property3.60%
Consumer defensive6.83%
Healthcare7.32%
Utilities1.40%
Communication services3.67%
Energy17.34%
Industrials11.24%
Technology7.35%
Equity holdings
AverageLONREVQUILFT.TOCategory average
Price/Earnings14.9117.42
Price/book1.432.13
Price/sales1.061.76
Price/Cash flow4.647.24
Median market cap26,200.3540,038.07
3-year earnings growth9.448.14
Bond holdings
AverageLONREVQUILFT.TOCategory average
MaturityN/AN/A
DurationN/A8.13
Credit qualityN/AN/A
Bond ratings
Sector(s)LONREVQUILFT.TO
US government0.00%
AAA9.54%
AA10.81%
A9.96%
BBB10.30%
BB1.01%
B0.97%
Below B0.24%
Others1.81%
Top 5 holdings (100.00% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Bissett Bond | N/A | 45.00% |
| Bissett Canadian Equity Series O | N/A | 24.75% |
| Templeton Growth A | N/A | 16.50% |
| London Life Cdn Lg Cap Eq Index (G) | N/A | 8.25% |
| London Life U.S. Equity Index (G) | N/A | 5.50% |
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