Brandes U.S. Equity Fd Srs A (BIP141)
34.78
+0.10
(+0.30%)
CAD |
Jan 22 2026
BIP141 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 46.20% |
| Mid | 29.14% |
| Small | 24.67% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
91.70% |
| Canada | 4.84% |
| United States | 86.86% |
|
Latin America
|
1.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
3.37% |
| France | 1.85% |
| Ireland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
21.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.41% |
| Communication Services |
|
5.91% |
| Energy |
|
6.58% |
| Industrials |
|
14.89% |
| Information Technology |
|
11.04% |
| Defensive |
|
31.24% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
24.68% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |