Lincluden Balanced Series A (LML200)
19.56
-0.17
(-0.87%)
CAD |
Mar 20 2026
LML200 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 58.89% |
| Bond | 40.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 70.69% |
| Mid | 14.34% |
| Small | 14.97% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
89.18% |
| Canada | 68.46% |
| United States | 20.71% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
8.33% |
| Finland | 0.53% |
| France | 3.43% |
| Germany | 2.49% |
| Italy | 0.59% |
| Netherlands | 0.67% |
| Spain | 0.64% |
|
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 | 26.17% |
| AA | 23.27% |
| A | 31.95% |
| BBB | 13.30% |
| 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 | 5.20% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.26% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
20.60% |
| Real Estate |
|
1.94% |
| Sensitive |
|
42.69% |
| Communication Services |
|
6.49% |
| Energy |
|
7.83% |
| Industrials |
|
16.87% |
| Information Technology |
|
11.48% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
7.04% |
| Utilities |
|
0.07% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.88% |
| Corporate | 28.37% |
| Securitized | 0.00% |
| Municipal | 33.11% |
| Other | 3.64% |
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
65.07% |
| 1 to 3 Years |
|
13.47% |
| 3 to 5 Years |
|
17.39% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
26.82% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
20.27% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.00% |
As of February 28, 2026