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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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36.265 +0.288 +0.80%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.66M

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.573	16.252
Price to Book	1.314	1.825
Price to Sales	0.761	1.381
Price to Cash Flow	6.508	7.932
Dividend Yield	3.320	2.086
5 Years Earnings Growth	7.202	9.674

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	20.051
Consumer Defensive	18.260	8.688
Energy	15.560	9.579
Consumer Cyclical	14.160	17.674
Healthcare	10.570	5.502
Technology	7.550	13.734
Basic Materials	5.660	9.345
Communication Services	3.670	3.593
Financial Services	2.990	7.619

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magellan Aerospace Corporation	CA5589122004	5.57	15.66	-8.95%
CAE Inc.	CA1247651088	5.22	38.40	-5.88%
Open Text	CA6837151068	4.99	42.52	+4.65%
Winpak	CA97535P1045	4.51	41.93	+0.36%
Sprott Physical Uranium	CA85210A1049	4.35	16.6420	+1.54%
Heineken	NL0000008977	4.01	60.00	0.00%
Pason Systems Inc.	CA7029251088	3.87	11.81	-0.76%
Nutrien	CA67077M1086	3.67	56.87	+1.45%
Rogers Communications	CA7751092007	3.64	34.83	+2.02%
Lassonde Industries	CA5179071017	3.47	215.01	+0.00%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	972.28M	24.97	33.29	10.87
Brandes Glbl Smll Cap Equity Cl CAD	972.28M	25.77	34.77	12.08
Brandes US Equity Class F CAD	98.6M	1.36	14.60	10.75
Brandes Canadian Equity	82.66M	11.73	15.02	8.77

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