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

Toronto

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32.200 +0.216 +0.68%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.84M

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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	0.120	0.120	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	21.346
Price to Book	4.235	4.262
Price to Sales	2.855	2.720
Price to Cash Flow	14.456	13.577
Dividend Yield	1.478	1.536
5 Years Earnings Growth	9.186	10.290

Sector Allocation

Name	Net %	Category Average
Technology	32.910	25.754
Financial Services	13.920	17.491
Consumer Cyclical	10.830	10.679
Healthcare	9.620	13.487
Communication Services	9.620	9.377
Industrials	7.860	8.115
Consumer Defensive	5.880	7.064
Energy	3.000	3.759
Utilities	2.490	3.370
Real Estate	2.140	2.328
Basic Materials	1.710	2.768

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 %
Microsoft	US5949181045	6.77	495.94	-0.30%
NVIDIA	US67066G1040	6.54	157.75	+1.76%
Apple	US0378331005	5.96	201.08	+0.04%
Amazon.com	US0231351067	3.82	223.30	+2.85%
Meta Platforms	US30303M1027	2.80	733.63	+1.04%
Broadcom	US11135F1012	2.24	269.35	-0.30%
Alphabet A	US02079K3059	1.98	178.53	+2.88%
Tesla	US88160R1014	1.92	323.63	-0.66%
Berkshire Hathaway B	US0846707026	1.83	485.68	+0.13%
Alphabet C	US02079K1079	1.62	178.27	+2.20%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	248.68M	5.10	9.91	4.98
SSQ JF Canadian Value Equity GIF Ba	144.1M	3.47	13.18	6.32
SSQ Lazard Global Infra GIF Basic	55.35M	13.90	6.06	6.05

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