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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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21.653 -0.040 -0.17%

28/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 243.7M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.086	18.655
Price to Book	4.534	3.113
Price to Sales	3.001	2.227
Price to Cash Flow	16.079	12.857
Dividend Yield	1.886	2.329
5 Years Earnings Growth	9.143	10.662

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.680	19.453
Technology	19.860	15.701
Healthcare	14.710	12.254
Financial Services	13.370	18.584
Consumer Defensive	9.540	8.748
Consumer Cyclical	5.530	10.454
Basic Materials	4.720	6.709
Utilities	2.600	1.820

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.81	993.5	-1.10%
HDFC Bank ADR	US40415F1012	4.96	67.01	+4.54%
Air Liquide	FR0000120073	4.72	162.88	+0.16%
Taiwan Semiconductor	US8740391003	4.68	176.44	+2.38%
ASML Holding	NL0010273215	4.65	965.90	+1.22%
Ferguson	JE00BJVNSS43	4.49	14,890.0	-0.70%
SAP	DE0007164600	4.30	185.200	-0.26%
AstraZeneca	GB0009895292	4.13	12,086.0	-1.77%
Hoya Cor	JP3837800006	3.77	19,410.0	+4.52%
L'Oreal	FR0000120321	3.61	405.65	-1.60%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	147.86M	2.50	3.44	4.80
SSQ Lazard Global Infra GIF Basic	70.26M	0.24	4.34	5.73
SSQ BlackRock US Index GIF Basic	61.23M	13.58	10.61	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Carnegie Intl.	21.653	-0.040	-0.17%