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Brandes Canadian Equity (0P000072P9)

Toronto

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32.668 +0.555 +1.73%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.3M

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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 %	Short %
Cash	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.429	15.213
Price to Book	1.186	1.886
Price to Sales	0.660	1.293
Price to Cash Flow	6.866	8.238
Dividend Yield	2.913	1.911
5 Years Earnings Growth	5.759	9.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.870	9.331
Industrials	21.370	20.498
Consumer Cyclical	13.530	17.261
Healthcare	11.060	6.236
Energy	10.530	8.413
Technology	7.170	15.471
Basic Materials	5.760	8.075
Communication Services	3.920	3.598
Financial Services	3.790	7.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magellan Aerospace Corporation	CA5589122004	6.72	11.79	-0.08%
CAE Inc.	CA1247651088	5.21	31.55	+1.28%
Open Text	CA6837151068	4.85	34.96	+1.33%
Heineken	NL0000008977	4.63	63.70	+1.27%
Winpak	CA97535P1045	4.45	40.12	+2.82%
Lassonde Industries	CA5179071017	4.27	199.37	-0.56%
Rogers Communications	CA7751092007	3.90	24.49	+4.04%
Sprott Physical Uranium	CA85210A1049	3.83	13.8800	+2.81%
Pason Systems Inc.	CA7029251088	3.79	11.21	+4.47%
E-L Financial Corp	CA2685751075	3.77	1,177.25	-6.20%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	633.01M	5.30	23.73	9.45
Brandes Glbl Smll Cap Equity Cl CAD	633.01M	5.58	25.11	10.65
Brandes US Equity Class F CAD	90.89M	4.11	14.15	11.47
Brandes Canadian Equity Class F	65.3M	4.36	10.17	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	32.668	+0.555	+1.73%