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

Toronto

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31.137 +0.610 +2.01%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 66.16M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

General
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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	0.040	0.040	0.000
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.192	22.003
Price to Book	4.271	4.425
Price to Sales	2.823	2.837
Price to Cash Flow	15.162	14.539
Dividend Yield	1.446	1.494
5 Years Earnings Growth	11.549	11.056

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.880
Financial Services	12.900	17.163
Healthcare	11.180	13.575
Consumer Cyclical	10.210	11.162
Communication Services	9.110	9.089
Industrials	7.550	8.656
Consumer Defensive	5.760	6.555
Energy	3.370	3.550
Utilities	2.700	3.441
Real Estate	2.280	2.119
Basic Materials	1.930	2.405

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	7.06	213.49	+1.82%
NVIDIA	US67066G1040	6.71	121.67	+5.27%
Microsoft	US5949181045	6.21	388.56	+2.58%
Amazon.com	US0231351067	3.58	197.95	+2.09%
Meta Platforms	US30303M1027	2.55	607.60	+2.87%
Alphabet A	US02079K3059	2.06	165.49	+1.68%
Alphabet C	US02079K1079	1.70	167.62	+1.75%
Berkshire Hathaway B	US0846707026	1.70	514.60	+2.05%
Broadcom	US11135F1012	1.62	195.54	+2.18%
Tesla	US88160R1014	1.42	249.98	+3.86%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	261.32M	3.76	6.95	5.03
SSQ JF Canadian Value Equity GIF Ba	142.86M	0.83	9.12	5.83
SSQ Lazard Global Infra GIF Basic	53.6M	4.43	4.67	5.30

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