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Beneva Lazard Global Infra Gif Basic (0P000174M6)

Toronto

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19.723 +0.020 +0.09%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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0P000174M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ Lazard Global Infra GIF Basic (0P000174M6) fund. Our SSQ Lazard Global Infra 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 %
Stocks	98.980	98.980	0.000
Other	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	17.732
Price to Book	1.877	2.171
Price to Sales	2.096	2.183
Price to Cash Flow	8.059	8.283
Dividend Yield	4.715	4.119
5 Years Earnings Growth	7.335	8.133

Sector Allocation

Name	Net %	Category Average
Utilities	60.000	46.174
Industrials	38.440	31.126
Communication Services	0.830	2.241
Technology	0.730	0.642

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hedged Positions	-	96.62	-	-
National Grid	GB00BDR05C01	9.51	942.20	-1.01%
Vinci	FR0000125486	8.34	99.96	+1.05%
Exelon	US30161N1019	8.08	37.80	-0.66%
Ferrovial	NL0015001FS8	7.86	40.820	+0.59%
Norfolk Southern	US6558441084	7.07	236.96	+0.46%
Snam	IT0003153415	6.79	4.325	0.00%
Terna	IT0003242622	6.15	7.682	-0.26%
CSX	US1264081035	5.59	32.00	-1.05%
United Utilities	GB00B39J2M42	5.25	1,035.00	-0.58%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ Carnegie Intl Equity GIF Basic	249.2M	5.01	3.23	6.03
SSQ JF Canadian Value Equity GIF Ba	151.3M	21.74	7.81	6.13
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 Lazard Global.	19.723	+0.020	+0.09%