SGIIX Holdings Information

SGIIX is a mutual fund with a total of 238 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.47%, Becton, Dickinson and Company at 2.18%, Alphabet at 2.16%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 2.06%, and Meta Platforms at 1.66%.

Total Holdings

238

Top 10 Percentage

25.09%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.87B

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.47%	1,680,206
2	BDX	Becton, Dickinson and Company	2.18%	9,151,995
3	GOOG	Alphabet Inc.	2.16%	5,094,822
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.06%	12,016,075
5	META	Meta Platforms, Inc.	1.66%	2,286,474
6	CRM	Salesforce, Inc.	1.62%	4,973,780
7	SLB	SLB N.V.	1.56%	20,475,698
8	WDAY	Workday, Inc.	1.53%	6,106,766
9	LON: BATS	British American Tobacco p.l.c.	1.43%	20,248,964
10	ELV	Elevance Health, Inc.	1.41%	2,844,869
11	ORCL	Oracle Corporation	1.33%	7,035,825
12	ADP	Automatic Data Processing, Inc.	1.32%	3,648,831
13	EPA: DSY	Dassault Systèmes SE	1.31%	38,890,364
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	1,880,097
15	ETR: MRK	Merck KGaA	1.24%	6,071,389
16	AMS: PRX	Prosus N.V.	1.23%	21,775,472
17	TSX: IMO	Imperial Oil Limited	1.15%	6,867,104
18	HCA	HCA Healthcare, Inc.	1.15%	2,185,757
19	BNY	The Bank of New York Mellon Corporation	1.12%	5,501,832
20	SWX: CFR	Compagnie Financière Richemont SA	1.10%	3,573,332
21	WTW	Willis Towers Watson Public Limited Company	1.08%	2,511,169
22	WY	Weyerhaeuser Company	1.07%	36,019,196
23	LON: SHEL	Shell plc	1.07%	18,143,743
24	MDT	Medtronic plc	1.04%	9,056,365
25	TSX: WPM	Wheaton Precious Metals Corp.	1.02%	5,348,148

Showing 25 of 238 holdings

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As of Aug 31, 2026