Lincluden Balanced Series A (LML200)
20.78
+0.01
(+0.07%)
CAD |
Dec 24 2025
LML200 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 58.03% |
| Bond | 41.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.40% |
| Mid | 14.84% |
| Small | 14.76% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.65% |
| Canada | 67.45% |
| United States | 22.20% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
7.87% |
| Finland | 0.51% |
| France | 3.24% |
| Germany | 2.17% |
| Italy | 0.60% |
| Netherlands | 0.64% |
| Spain | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 24.75% |
| A | 30.40% |
| BBB | 13.22% |
| 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 | 8.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
20.68% |
| Real Estate |
|
1.05% |
| Sensitive |
|
44.76% |
| Communication Services |
|
7.10% |
| Energy |
|
8.53% |
| Industrials |
|
16.61% |
| Information Technology |
|
12.52% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
10.78% |
| Health Care |
|
6.77% |
| Utilities |
|
0.09% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.14% |
| Corporate | 27.25% |
| Securitized | 0.00% |
| Municipal | 33.89% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
8.62% |
| Less than 1 Year |
|
8.62% |
| Intermediate |
|
65.59% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
25.79% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
19.17% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.00% |
As of November 30, 2025