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Faithlife Us Equity (indexed) (0P00007253)

Toronto

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47.821 -0.167 -0.35%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.9K

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0P00007253 Holdings

Comprehensive information about top holdings and Key Holding Information for the FaithLife US Equity Indexed (0P00007253) fund. Our FaithLife US Equity Indexed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Shares	99.920	99.920
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	20.968
Price to Book	4.332	4.203
Price to Sales	2.876	2.687
Price to Cash Flow	15.686	13.412
Dividend Yield	1.432	1.547
5 Years Earnings Growth	9.782	10.523

Sector Allocation

Name	Net %	Category Average
Technology	33.730	25.430
Financial Services	13.140	17.558
Consumer Cyclical	11.420	10.746
Healthcare	10.100	13.730
Communication Services	9.380	9.308
Industrials	7.270	8.127
Consumer Defensive	5.520	7.031
Energy	3.160	3.771
Utilities	2.510	3.461
Real Estate	2.100	2.368
Basic Materials	1.670	2.726

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	199.20	+0.21%
NVIDIA	US67066G1040	6.60	145.00	+1.52%
Microsoft	US5949181045	6.27	478.87	+1.32%
Amazon.com	US0231351067	4.11	213.24	+0.02%
Meta Platforms	US30303M1027	2.56	693.36	-0.11%
Tesla	US88160R1014	2.26	319.18	-2.22%
Alphabet A	US02079K3059	2.22	175.71	-0.92%
Broadcom	US11135F1012	2.17	256.14	+1.28%
Alphabet C	US02079K1079	1.82	176.97	-1.02%
Berkshire Hathaway B	US0846707026	1.66	490.20	+0.42%

Top Equity Funds by Lutheran Life Insurance (FaithLife Finan

Name	Total Assets	YTD%	3Y%	10Y%
FaithLife Global Equity	1.43M	1.47	9.20	5.91
FaithLife Cdn Equity Core 2	161.68K	3.43	13.05	6.17
FaithLife Balanced Jarislowsky	136.03K	1.47	8.84	4.00
FaithLife Global Equity 2	10.7K	-1.05	11.45	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FaithLife US Equi.	47.821	-0.167	-0.35%