Brandes Canadian Equity Series A (BIP121)
45.46
+0.28
(+0.63%)
CAD |
Feb 20 2026
BIP121 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 91.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.75% |
| Other | 4.42% |
Market Capitalization
As of January 31, 2026
| Large | 13.43% |
| Mid | 25.73% |
| Small | 60.84% |
Region Exposure
| Americas | 75.83% |
|---|---|
|
North America
|
70.00% |
| Canada | 58.18% |
| United States | 11.81% |
|
Latin America
|
5.84% |
| Brazil | 5.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.15% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
20.74% |
| France | 10.32% |
| Netherlands | 3.73% |
| Spain | 2.50% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
14.93% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
2.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.84% |
| Communication Services |
|
0.00% |
| Energy |
|
12.98% |
| Industrials |
|
18.32% |
| Information Technology |
|
7.54% |
| Defensive |
|
35.65% |
| Consumer Staples |
|
25.77% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |