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

Toronto

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28.100 +0.011 +0.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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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	0.040	0.040	0.000
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.192	21.465
Price to Book	4.271	4.323
Price to Sales	2.823	2.814
Price to Cash Flow	15.162	14.143
Dividend Yield	1.446	1.488
5 Years Earnings Growth	11.549	10.895

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.890
Financial Services	12.900	17.402
Healthcare	11.180	13.528
Consumer Cyclical	10.210	11.202
Communication Services	9.110	9.066
Industrials	7.550	8.291
Consumer Defensive	5.760	6.708
Energy	3.370	3.676
Utilities	2.700	3.413
Real Estate	2.280	2.291
Basic Materials	1.930	2.556

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.06	193.16	-1.94%
NVIDIA	US67066G1040	6.71	96.91	-4.51%
Microsoft	US5949181045	6.21	359.12	-2.35%
Amazon.com	US0231351067	3.58	167.32	-3.06%
Meta Platforms	US30303M1027	2.55	484.66	-3.35%
Alphabet A	US02079K3059	2.06	147.67	-2.31%
Alphabet C	US02079K1079	1.70	149.86	-2.28%
Berkshire Hathaway B	US0846707026	1.70	506.92	-2.18%
Broadcom	US11135F1012	1.62	166.21	-2.80%
Tesla	US88160R1014	1.42	227.50	-5.75%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	242.03M	1.67	7.13	4.69
SSQ JF Canadian Value Equity GIF Ba	139.83M	-2.84	7.43	5.57
SSQ Lazard Global Infra GIF Basic	54.32M	6.27	3.77	5.38

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