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

Toronto

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33.289 -0.130 -0.38%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.75M

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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	21.495
Price to Book	4.271	4.366
Price to Sales	2.823	2.806
Price to Cash Flow	15.162	14.488
Dividend Yield	1.446	1.493
5 Years Earnings Growth	11.549	11.309

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.973
Financial Services	12.900	16.656
Healthcare	11.180	13.508
Consumer Cyclical	10.210	10.832
Communication Services	9.110	8.957
Industrials	7.550	8.910
Consumer Defensive	5.760	6.752
Energy	3.370	3.663
Utilities	2.700	3.448
Real Estate	2.280	2.177
Basic Materials	1.930	2.536

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	244.60	+1.27%
NVIDIA	US67066G1040	6.71	138.85	+2.63%
Microsoft	US5949181045	6.21	408.43	-0.51%
Amazon.com	US0231351067	3.58	228.68	-0.73%
Meta Platforms	US30303M1027	2.55	736.67	+1.11%
Alphabet A	US02079K3059	2.06	185.23	-0.49%
Alphabet C	US02079K1079	1.70	186.87	-0.54%
Berkshire Hathaway B	US0846707026	1.70	479.59	-0.19%
Broadcom	US11135F1012	1.62	233.04	-1.17%
Tesla	US88160R1014	1.42	355.84	-0.03%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	260.95M	5.02	6.04	5.60
SSQ JF Canadian Value Equity GIF Ba	152.5M	1.70	7.99	6.22
SSQ Lazard Global Infra GIF Basic	54.44M	2.33	3.97	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ BlackRock U.S.	33.289	-0.130	-0.38%