Lincluden BalancedSeries O (LML100)
20.11
+0.05
(+0.27%)
CAD |
Feb 20 2026
LML100 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 59.45% |
| Bond | 40.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 69.92% |
| Mid | 15.21% |
| Small | 14.88% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.20% |
| Canada | 68.24% |
| United States | 20.97% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
8.31% |
| Finland | 0.54% |
| France | 3.37% |
| Germany | 2.37% |
| Italy | 0.69% |
| Netherlands | 0.71% |
| Spain | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 25.93% |
| AA | 25.28% |
| A | 33.45% |
| BBB | 14.27% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 0.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.50% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
21.42% |
| Real Estate |
|
1.92% |
| Sensitive |
|
42.80% |
| Communication Services |
|
7.12% |
| Energy |
|
7.34% |
| Industrials |
|
16.95% |
| Information Technology |
|
11.39% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
6.41% |
| Utilities |
|
0.08% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.44% |
| Corporate | 30.14% |
| Securitized | 0.00% |
| Municipal | 35.60% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
69.24% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
18.37% |
| 5 to 10 Years |
|
35.64% |
| Long Term |
|
26.48% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
19.66% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.00% |
As of January 31, 2026