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Beneva Blackrock U.s. Index Gif Basic (0P000174IJ)

Toronto

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33.482 -0.001 -0.00%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.69M

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0P000174IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ BlackRock U.S. Index GIF Basic (0P000174IJ) fund. Our SSQ BlackRock U.S. Index GIF Basic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Shares	99.910	99.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.285	22.075
Price to Book	4.449	4.401
Price to Sales	3.001	2.806
Price to Cash Flow	15.193	13.958
Dividend Yield	1.410	1.495
5 Years Earnings Growth	9.438	10.265

Sector Allocation

Name	Net %	Category Average
Technology	34.360	26.460
Financial Services	13.660	17.656
Consumer Cyclical	10.540	10.847
Communication Services	9.790	9.316
Healthcare	9.320	12.826
Industrials	7.760	8.499
Consumer Defensive	5.480	6.879
Energy	2.970	3.687
Utilities	2.390	3.308
Real Estate	2.050	2.157
Basic Materials	1.670	2.721

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 %
NVIDIA	US67066G1040	7.30	180.89	-0.65%
Microsoft	US5949181045	7.00	526.17	+0.84%
Apple	US0378331005	5.80	228.91	+0.76%
Amazon.com	US0231351067	3.93	220.88	-0.19%
Meta Platforms	US30303M1027	3.03	785.46	+2.56%
Broadcom	US11135F1012	2.45	306.15	+0.74%
Alphabet A	US02079K3059	1.94	202.41	+0.70%
Berkshire Hathaway B	US0846707026	1.69	470.04	+1.14%
Tesla	US88160R1014	1.69	334.53	-1.33%
Alphabet C	US02079K1079	1.58	203.09	+0.73%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	249.27M	3.88	9.73	4.59
SSQ JF Canadian Value Equity GIF Ba	145.87M	6.23	12.84	6.68
SSQ Lazard Global Infra GIF Basic	55.12M	15.65	6.81	6.45

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