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Beneva Low Volatility Global Equity (tdam) (0P0000WGYF)

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26.235 +0.120    +0.44%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 43.78M
Type:  Fund
Market:  Canada
Issuer:  La Capitale, Ins and Financial Services
Asset Class:  Equity
La Capitale Low Volatility Global Equity TDAM 26.235 +0.120 +0.44%

0P0000WGYF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the La Capitale Low Volatility Global Equity TDAM (0P0000WGYF) fund. Our La Capitale Low Volatility Global Equity TDAM 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 0.660 0.660 0.000
Stocks 99.090 99.090 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.644 18.594
Price to Book 2.223 3.117
Price to Sales 1.594 2.274
Price to Cash Flow 9.534 12.398
Dividend Yield 3.148 1.977
5 Years Earnings Growth 7.990 11.642

Sector Allocation

Name  Net % Category Average
Healthcare 18.720 13.853
Consumer Defensive 17.820 8.729
Communication Services 17.130 8.699
Financial Services 12.590 16.662
Utilities 9.880 2.860
Industrials 7.970 13.970
Real Estate 6.540 2.376
Consumer Cyclical 4.550 11.007
Technology 4.260 20.580
Energy 0.460 4.072
Basic Materials 0.070 4.333

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
TD Emerald Low Volatility Global Eq PFT - 100.00 - -

Top Equity Funds by Beneva inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  La Capitale Canadian Eqty Inc Dyna 166.68M 12.95 5.30 7.50
  La Capitale Global Equity Discove 102.79M 18.84 2.17 9.86
  La Capitale Low Volatility Canadian 39.99M 15.23 5.69 5.80
  La Capitale Canadian Equity Fidelit 39.28M 15.17 5.96 7.25
  La Capitale Small Capitalization Ca 24.78M 9.18 -2.59 3.56
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