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

Toronto

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32.462 -0.200 -0.61%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 68.95M

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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.207	21.264
Price to Book	4.241	4.344
Price to Sales	2.738	2.754
Price to Cash Flow	15.011	14.419
Dividend Yield	1.434	1.482
5 Years Earnings Growth	11.834	12.305

Sector Allocation

Name	Net %	Category Average
Technology	33.360	25.938
Financial Services	12.010	16.166
Healthcare	11.740	14.085
Consumer Cyclical	10.110	10.490
Communication Services	9.340	8.733
Industrials	7.560	9.174
Consumer Defensive	5.750	6.688
Energy	3.650	3.902
Utilities	2.360	3.247
Real Estate	2.160	2.288
Basic Materials	1.940	2.863

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 %
Microsoft	US5949181045	7.15	422.99	-1.17%
NVIDIA	US67066G1040	6.54	135.34	-1.15%
Apple	US0378331005	6.53	234.93	-0.06%
Amazon.com	US0231351067	3.81	205.74	-1.02%
Meta Platforms	US30303M1027	2.38	569.20	-0.76%
Alphabet A	US02079K3059	2.30	169.23	+0.07%
Alphabet C	US02079K1079	1.93	170.82	+0.12%
Berkshire Hathaway B	US0846707026	1.58	483.08	+0.94%
Eli Lilly	US5324571083	1.56	788.19	-0.14%
Broadcom	US11135F1012	1.51	159.67	-3.08%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	242.56M	6.62	3.24	6.65
SSQ JF Canadian Value Equity GIF Ba	154.11M	13.07	4.49	5.47
SSQ Lazard Global Infra GIF Basic	76.97M	3.45	4.16	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ BlackRock U.S.	32.462	-0.200	-0.61%