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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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36.496 -0.299 -0.81%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.7M

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0P000075OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Canadian Equity Class F (0P000075OF) fund. Our Brandes Canadian Equity Class F 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.851	15.724
Price to Book	1.337	1.807
Price to Sales	0.737	1.334
Price to Cash Flow	7.035	7.885
Dividend Yield	2.905	2.006
5 Years Earnings Growth	5.001	8.456

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	20.543
Consumer Defensive	19.860	8.729
Consumer Cyclical	14.270	17.248
Healthcare	11.910	6.294
Energy	10.580	8.932
Technology	7.590	13.484
Basic Materials	5.940	9.035
Financial Services	3.710	8.508
Communication Services	3.560	3.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magellan Aerospace Corporation	CA5589122004	5.63	17.95	-0.55%
Open Text	CA6837151068	4.94	39.07	-0.89%
CAE Inc.	CA1247651088	4.89	39.96	-0.82%
Winpak	CA97535P1045	4.72	45.26	-0.53%
Heineken	NL0000008977	4.48	65.75	+0.77%
Pason Systems Inc.	CA7029251088	4.04	11.96	-2.37%
Sprott Physical Uranium	CA85210A1049	4.00	16.2500	+0.25%
Nutrien	CA67077M1086	3.97	60.01	+2.90%
Lassonde Industries	CA5179071017	3.88	214.01	-2.49%
E-L Financial Corp	CA2685751075	3.67	15.40	-0.39%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	927.93M	20.14	34.19	11.04
Brandes Glbl Smll Cap Equity Cl CAD	927.93M	20.79	35.69	12.26
Brandes US Equity Class F CAD	99.15M	0.83	16.70	11.31
Brandes Canadian Equity	81.67M	11.60	15.92	9.04

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Recent Quotes

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Brandes Canadian .	36.496	-0.299	-0.81%
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