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Beneva Canadian Eqty Inc (dynamic) (0P0000Y6HS)

Toronto

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26.909 +0.080 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.32M

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0P0000Y6HS Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Canadian Eqty Inc Dynamic (0P0000Y6HS) fund. Our La Capitale Canadian Eqty Inc Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Shares	98.420	98.420
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	15.622
Price to Book	2.275	1.946
Price to Sales	2.296	1.864
Price to Cash Flow	9.381	8.079
Dividend Yield	3.332	3.657
5 Years Earnings Growth	8.827	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	31.480
Energy	14.690	17.319
Industrials	12.550	10.330
Consumer Cyclical	9.630	5.082
Utilities	6.070	8.812
Technology	5.370	4.140
Real Estate	4.870	7.636
Consumer Defensive	4.770	4.386
Communication Services	3.220	5.934
Basic Materials	1.690	4.787
Healthcare	1.690	2.417

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dynamic Equity Income	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Global Equity Discove	98.5M	-0.71	10.16	8.15
La Capitale Low Volatility Global E	44.36M	4.98	8.00	4.69
La Capitale Canadian Equity Fidelit	43.36M	4.73	8.79	7.32
La Capitale Low Volatility Canadian	40M	11.95	8.25	6.50
La Capitale Small Capitalization Ca	22.28M	1.98	3.08	3.73

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