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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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20.852 +0.150 +0.72%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 239.73M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

General
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Technical
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0P000174IW Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ Carnegie Intl Equity GIF Basic (0P000174IW) fund. Our SSQ Carnegie Intl Equity 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.647	18.551
Price to Book	3.697	2.960
Price to Sales	3.161	2.254
Price to Cash Flow	15.521	13.224
Dividend Yield	1.970	2.328
5 Years Earnings Growth	8.454	10.900

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.910	20.096
Technology	19.830	15.380
Financial Services	15.890	18.756
Healthcare	14.230	12.022
Consumer Defensive	8.900	8.325
Consumer Cyclical	6.440	10.205
Basic Materials	5.050	6.643
Utilities	2.760	1.529

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.80	750.9	+4.03%
SAP	DE0007164600	5.77	225.900	+0.53%
HDFC Bank ADR	US40415F1012	5.62	64.50	+1.45%
Taiwan Semiconductor	US8740391003	5.13	190.08	-0.61%
Air Liquide	FR0000120073	5.05	160.24	+0.62%
Hoya Cor	JP3837800006	4.45	19,375.0	-0.49%
AstraZeneca	GB0009895292	3.98	10,474.0	+4.09%
Schneider Electric	FR0000121972	3.82	241.75	+0.69%
Nestle	CH0038863350	3.72	76.00	+0.05%
Relx	GB00B2B0DG97	3.69	3,723.00	+3.04%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	153.38M	13.07	4.49	5.47
SSQ Lazard Global Infra GIF Basic	76.4M	3.45	4.16	5.90
SSQ BlackRock US Index GIF Basic	67.87M	24.62	9.99	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Carnegie Intl.	20.852	+0.150	+0.72%