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

Toronto

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32.953 -0.091 -0.28%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.41M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	21.518
Price to Book	4.235	4.294
Price to Sales	2.855	2.727
Price to Cash Flow	14.456	13.708
Dividend Yield	1.478	1.523
5 Years Earnings Growth	9.186	10.171

Sector Allocation

Name	Net %	Category Average
Technology	32.910	25.944
Financial Services	13.920	17.407
Consumer Cyclical	10.830	10.736
Healthcare	9.620	13.221
Communication Services	9.620	9.386
Industrials	7.860	8.317
Consumer Defensive	5.880	6.967
Energy	3.000	3.732
Utilities	2.490	3.327
Real Estate	2.140	2.337
Basic Materials	1.710	2.777

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	510.05	-0.32%
NVIDIA	US67066G1040	6.54	172.41	-0.34%
Apple	US0378331005	5.96	211.18	+0.55%
Amazon.com	US0231351067	3.82	226.13	+1.01%
Meta Platforms	US30303M1027	2.80	704.28	+0.41%
Broadcom	US11135F1012	2.24	283.34	-1.09%
Alphabet A	US02079K3059	1.98	185.06	+0.81%
Tesla	US88160R1014	1.92	329.65	+3.21%
Berkshire Hathaway B	US0846707026	1.83	473.80	+0.08%
Alphabet C	US02079K1079	1.62	185.94	+0.67%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	250.26M	5.04	12.73	5.21
SSQ JF Canadian Value Equity GIF Ba	149.46M	5.66	15.52	6.81
SSQ Lazard Global Infra GIF Basic	54.93M	14.96	7.87	6.76

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