Beneva Fiera Capital Global Equity GIF Basic (BNVA2164)
27.55
-0.26
(-0.95%)
CAD |
Jun 05 2026
BNVA2164 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.55% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
63.36% |
| Canada | 0.41% |
| United States | 62.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.59% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
16.03% |
| France | 2.64% |
| Netherlands | 5.32% |
| Spain | 0.39% |
| Switzerland | 7.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.97% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.88% |
| Taiwan | 9.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
18.52% |
| Financials |
|
18.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.85% |
| Communication Services |
|
9.22% |
| Energy |
|
0.00% |
| Industrials |
|
10.13% |
| Information Technology |
|
24.50% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
6.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |