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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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21.367 +0.080 +0.38%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 250.3M

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	20.504	17.878
Price to Book	3.695	3.048
Price to Sales	3.109	2.251
Price to Cash Flow	14.975	12.941
Dividend Yield	1.934	2.347
5 Years Earnings Growth	8.835	11.870

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.060	20.451
Technology	20.260	14.657
Financial Services	16.220	18.960
Healthcare	13.700	11.689
Consumer Defensive	8.490	8.099
Consumer Cyclical	6.650	10.315
Basic Materials	4.820	6.967
Utilities	2.820	1.781

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 %
HDFC Bank ADR	US40415F1012	5.95	61.47	-0.82%
SAP	DE0007164600	5.85	243.300	+1.69%
Novo Nordisk B	DK0062498333	5.61	602.8	-2.51%
Taiwan Semiconductor	US8740391003	4.97	211.42	-3.90%
Air Liquide	FR0000120073	4.82	159.26	+0.68%
Hoya Cor	JP3837800006	4.20	20,535.0	+1.58%
AstraZeneca	GB0009895292	3.88	10,668.0	-0.41%
Schneider Electric	FR0000121972	3.84	253.05	+0.76%
Relx	GB00B2B0DG97	3.82	3,699.00	+0.90%
Compass	GB00BD6K4575	3.72	2,629.00	-0.53%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	151.3M	21.74	7.81	6.13
SSQ Lazard Global Infra GIF Basic	74.11M	6.23	5.49	5.96
SSQ BlackRock US Index GIF Basic	70.77M	32.18	11.26	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Carnegie Intl.	21.367	+0.080	+0.38%