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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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33.026 +0.080 +0.23%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 69.01M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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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 %
Cash	1.010	1.010
Stocks	97.280	97.280
Preferred	1.710	1.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.205	14.815
Price to Book	1.119	1.788
Price to Sales	0.751	1.146
Price to Cash Flow	6.882	8.373
Dividend Yield	2.428	1.997
5 Years Earnings Growth	12.184	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	20.457
Energy	15.000	8.409
Consumer Defensive	14.930	7.828
Consumer Cyclical	13.640	17.312
Financial Services	11.280	9.489
Technology	7.760	15.304
Basic Materials	6.490	7.025
Communication Services	5.340	2.672
Healthcare	5.150	5.313
Real Estate	0.160	10.149

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	-	23.01	-	-
E-L Financial Corp Ltd	-	6.10	-	-
Magellan Aerospace Corporation	CA5589122004	5.79	10.74	-0.74%
Winpak	CA97535P1045	5.19	49.39	+0.41%
CAE Inc.	CA1247651088	4.99	31.99	-1.81%
Lassonde Industries	CA5179071017	4.93	176.00	+0.09%
Open Text	CA6837151068	4.69	41.17	+0.96%
Sprott Physical Uranium	CA85210A1049	4.05	18.7000	-2.55%
Rogers Communications	CA7751092007	3.93	35.38	+0.48%
Pason Systems Inc.	CA7029251088	3.44	15.00	+0.47%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	587.93M	26.36	16.95	9.94
Brandes Glbl Smll Cap Equity Cl CAD	587.93M	27.52	18.25	11.14
Brandes US Equity Class F CAD	102.44M	20.36	12.67	12.07
Brandes Canadian Equity	69.01M	15.91	8.94	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	33.026	+0.080	+0.23%