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Brandes Canadian Equity (0P000072P9)

Toronto

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34.974 -0.004 -0.01%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.86M

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0P000072P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Canadian Equity (0P000072P9) fund. Our Brandes Canadian Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.880	2.880
Shares	95.700	95.700
Preferred	1.420	1.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.806	14.352
Price to Book	1.103	1.857
Price to Sales	0.694	1.237
Price to Cash Flow	6.750	8.381
Dividend Yield	2.568	1.924
5 Years Earnings Growth	11.835	10.430

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	20.109
Consumer Defensive	15.510	7.825
Energy	15.170	7.953
Consumer Cyclical	11.750	16.954
Financial Services	10.290	9.154
Technology	8.910	16.049
Basic Materials	7.340	7.257
Communication Services	5.260	2.502
Healthcare	4.460	5.554
Real Estate	0.120	10.095

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brandes Global Equity	-	19.73	-	-
CAE Inc.	CA1247651088	6.42	35.30	+0.91%
E-L Financial Corp	CA2685751075	5.59	1,419.77	+1.16%
Magellan Aerospace Corporation	CA5589122004	5.51	9.90	+1.23%
Lassonde Industries	CA5179071017	5.09	178.01	-5.19%
Open Text	CA6837151068	5.09	43.38	+2.87%
Winpak	CA97535P1045	4.93	44.00	-0.59%
Nutrien	CA67077M1086	3.97	52.32	-1.45%
Rogers Communications	CA7751092007	3.94	28.62	-0.45%
Sprott Physical Uranium	CA85210A1049	3.86	16.4000	+1.17%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	640.45M	32.54	18.92	10.31
Brandes Glbl Smll Cap Equity Cl CAD	640.45M	34.01	20.24	11.51
Brandes US Equity Class F CAD	103.32M	25.19	12.36	11.76
Brandes Canadian Equity Class F	70.87M	18.26	10.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	34.974	-0.004	-0.01%