Brandes Canadian Equity Series A (BIP121)
41.21
-0.29
(-0.69%)
CAD |
Dec 19 2025
BIP121 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 91.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.13% |
| Other | 3.47% |
Market Capitalization
As of November 30, 2025
| Large | 13.10% |
| Mid | 22.95% |
| Small | 63.95% |
Region Exposure
| Americas | 77.39% |
|---|---|
|
North America
|
71.31% |
| Canada | 59.77% |
| United States | 11.54% |
|
Latin America
|
6.08% |
| Brazil | 6.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.65% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
19.06% |
| France | 8.90% |
| Netherlands | 3.97% |
| Spain | 2.52% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
14.60% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
2.63% |
| Real Estate |
|
0.52% |
| Sensitive |
|
40.70% |
| Communication Services |
|
0.00% |
| Energy |
|
12.52% |
| Industrials |
|
20.10% |
| Information Technology |
|
8.08% |
| Defensive |
|
33.47% |
| Consumer Staples |
|
23.85% |
| Health Care |
|
9.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |