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

Toronto

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31.290 +0.195 +0.63%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.31M

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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.985	21.221
Price to Book	4.055	4.247
Price to Sales	2.712	2.757
Price to Cash Flow	13.851	13.698
Dividend Yield	1.535	1.538
5 Years Earnings Growth	9.919	10.622

Sector Allocation

Name	Net %	Category Average
Technology	31.690	25.387
Financial Services	14.030	17.416
Healthcare	10.840	13.613
Consumer Cyclical	10.380	11.135
Communication Services	9.470	9.174
Industrials	7.670	8.140
Consumer Defensive	6.150	6.775
Energy	3.190	3.759
Utilities	2.560	3.459
Real Estate	2.250	2.351
Basic Materials	1.770	2.688

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	6.69	202.82	-0.22%
Microsoft	US5949181045	6.16	463.87	+0.19%
NVIDIA	US67066G1040	5.59	141.92	+0.50%
Amazon.com	US0231351067	3.65	207.23	+0.74%
Meta Platforms	US30303M1027	2.52	687.95	+3.16%
Berkshire Hathaway B	US0846707026	2.05	491.00	-1.37%
Alphabet A	US02079K3059	1.94	168.05	+1.13%
Broadcom	US11135F1012	1.89	261.08	+1.65%
Tesla	US88160R1014	1.66	332.05	-3.55%
Alphabet C	US02079K1079	1.59	169.39	+1.00%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	253.18M	1.44	8.66	4.95
SSQ JF Canadian Value Equity GIF Ba	147.9M	-2.54	10.21	5.43
SSQ Lazard Global Infra GIF Basic	55.66M	10.69	4.82	5.70

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