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

Toronto

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35.565 +0.134 +0.38%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.76M

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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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	22.287
Price to Book	4.432	4.487
Price to Sales	3.097	2.890
Price to Cash Flow	14.775	14.161
Dividend Yield	1.377	1.458
5 Years Earnings Growth	10.222	10.352

Sector Allocation

Name	Net %	Category Average
Technology	34.730	27.745
Financial Services	13.570	16.767
Consumer Cyclical	10.700	10.899
Communication Services	10.020	9.549
Healthcare	9.070	12.743
Industrials	7.660	8.534
Consumer Defensive	5.200	5.835
Energy	3.030	3.616
Utilities	2.360	3.299
Real Estate	2.000	2.201
Basic Materials	1.680	2.587

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.69	179.83	-0.11%
Microsoft	US5949181045	6.81	513.43	-0.03%
Apple	US0378331005	6.27	249.34	+0.63%
Amazon.com	US0231351067	3.92	215.57	-0.38%
Meta Platforms	US30303M1027	2.90	717.55	+1.26%
Broadcom	US11135F1012	2.53	351.33	+2.09%
Alphabet A	US02079K3059	2.24	251.03	+2.27%
Alphabet C	US02079K1079	1.81	251.71	+2.24%
Tesla	US88160R1014	1.69	435.15	+1.38%
Berkshire Hathaway B	US0846707026	1.67	496.39	+0.08%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	262.08M	7.40	14.01	5.77
SSQ JF Canadian Value Equity GIF Ba	152.12M	10.68	17.28	7.71
SSQ Lazard Global Infra GIF Basic	57.07M	16.22	12.36	6.77

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