Lincluden Balanced Series A (LML200)
20.80
-0.12
(-0.56%)
CAD |
Dec 05 2025
LML200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 59.84% |
| Bond | 39.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 70.73% |
| Mid | 14.69% |
| Small | 14.58% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.26% |
| Canada | 67.23% |
| United States | 22.03% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
8.56% |
| Finland | 0.53% |
| France | 3.43% |
| Germany | 2.35% |
| Italy | 0.83% |
| Netherlands | 0.72% |
| Spain | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 23.82% |
| AA | 26.10% |
| A | 32.91% |
| BBB | 14.05% |
| 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 | 0.13% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.12% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
20.55% |
| Real Estate |
|
1.12% |
| Sensitive |
|
44.93% |
| Communication Services |
|
6.87% |
| Energy |
|
8.66% |
| Industrials |
|
16.37% |
| Information Technology |
|
13.03% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
6.83% |
| Utilities |
|
0.08% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.60% |
| Corporate | 29.69% |
| Securitized | 0.00% |
| Municipal | 35.79% |
| Other | 3.92% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
68.53% |
| 1 to 3 Years |
|
18.71% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
34.38% |
| Long Term |
|
27.25% |
| 10 to 20 Years |
|
6.07% |
| 20 to 30 Years |
|
20.08% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of September 30, 2025