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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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33.007 +0.250 +0.75%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 68.41M

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	0.770	0.770
Stocks	97.480	97.480
Preferred	1.760	1.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.270	14.742
Price to Book	1.135	1.783
Price to Sales	0.759	1.128
Price to Cash Flow	7.324	8.425
Dividend Yield	2.290	1.985
5 Years Earnings Growth	12.815	20.535

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	20.456
Energy	15.160	8.547
Consumer Cyclical	14.720	17.613
Consumer Defensive	14.680	7.852
Financial Services	10.840	9.477
Technology	8.370	15.211
Healthcare	5.820	5.597
Basic Materials	5.580	6.775
Communication Services	5.480	2.683
Real Estate	0.170	10.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brandes Global Equity	-	23.58	-	-
E-L Financial Corp Ltd	-	5.56	-	-
CAE Inc.	CA1247651088	5.31	30.91	+2.42%
Magellan Aerospace Corporation	CA5589122004	5.30	10.80	+0.93%
Open Text	CA6837151068	5.20	40.67	-4.80%
Winpak	CA97535P1045	5.11	49.45	-1.14%
Lassonde Industries	CA5179071017	5.09	177.25	-3.65%
Sprott Physical Uranium	CA85210A1049	4.24	18.1535	+0.18%
Rogers Communications	CA7751092007	4.07	36.13	+0.42%
CCL Industries Inc	CA1249003098	3.64	78.75	-3.26%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	579.45M	26.36	16.95	9.94
Brandes Glbl Smll Cap Equity Cl CAD	579.45M	27.52	18.25	11.14
Brandes US Equity Class F CAD	102.12M	20.36	12.67	12.07
Brandes Canadian Equity	68.41M	15.91	8.94	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	33.007	+0.250	+0.75%