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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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33.436 +0.320 +0.97%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 70.41M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

General
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Technical
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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	0.840	0.840	0.000
Stocks	99.160	99.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.838	14.588
Price to Book	1.143	1.909
Price to Sales	0.761	1.343
Price to Cash Flow	7.017	8.265
Dividend Yield	2.783	1.928
5 Years Earnings Growth	10.328	9.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.160	8.680
Industrials	19.140	19.962
Consumer Cyclical	14.870	16.764
Healthcare	11.730	6.365
Energy	9.790	8.393
Technology	7.460	15.888
Basic Materials	5.960	7.294
Financial Services	5.830	8.195
Communication Services	4.060	2.140

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 %
E-L Financial Corp	CA2685751075	5.78	1,296.00	-6.41%
Magellan Aerospace Corporation	CA5589122004	5.19	10.70	+9.74%
CAE Inc.	CA1247651088	5.12	34.95	+2.49%
Open Text	CA6837151068	4.84	37.44	+3.28%
Heineken	NL0000008977	4.66	68.45	+0.59%
Lassonde Industries	CA5179071017	4.49	188.50	+1.31%
Winpak	CA97535P1045	4.22	39.15	+0.90%
Rogers Communications	CA7751092007	4.02	27.97	+0.43%
Nutrien	CA67077M1086	3.90	50.79	+1.44%
Swatch Group N	CH0012255144	3.60	32.85	+0.92%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	687.72M	6.42	22.49	9.61
Brandes Glbl Smll Cap Equity Cl CAD	687.72M	6.61	23.85	10.80
Brandes US Equity Class F CAD	100.65M	6.67	14.92	11.70
Brandes Canadian Equity	70.41M	5.25	9.61	8.00

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