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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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35.095 +0.096 +0.27%

16/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.07M

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.759	15.201
Price to Book	1.198	1.866
Price to Sales	0.674	1.333
Price to Cash Flow	6.955	8.326
Dividend Yield	2.937	1.926
5 Years Earnings Growth	6.123	9.051

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	21.263
Consumer Defensive	21.020	8.745
Consumer Cyclical	14.570	18.144
Healthcare	10.930	6.365
Energy	9.770	8.601
Technology	7.490	13.439
Basic Materials	6.180	8.332
Financial Services	4.030	8.277
Communication Services	3.670	3.515

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	5.48	15.58	+1.37%
CAE Inc.	CA1247651088	5.07	35.99	+1.38%
Open Text	CA6837151068	5.00	39.39	+0.13%
Winpak	CA97535P1045	4.85	44.04	+1.06%
Heineken	NL0000008977	4.77	68.60	-3.11%
Nutrien	CA67077M1086	4.09	58.75	+1.32%
E-L Financial Corp	CA2685751075	4.00	1,586.00	+1.09%
Lassonde Industries	CA5179071017	3.87	227.70	+0.04%
Sprott Physical Uranium	CA85210A1049	3.83	15.5900	-1.70%
Velan Inc.	CA9229321083	3.79	17.15	+0.18%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	791.51M	3.06	24.25	9.38
Brandes Glbl Smll Cap Equity Cl CAD	791.51M	3.43	25.63	10.58
Brandes US Equity Class F CAD	98.85M	-4.98	12.22	10.78
Brandes Canadian Equity	75.07M	3.01	9.79	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	35.095	+0.096	+0.27%