Brandes U.S. Equity Fd Srs A (BIP141)
34.17
+0.18
(+0.54%)
CAD |
Apr 02 2026
BIP141 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 45.17% |
| Mid | 28.93% |
| Small | 25.90% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
91.55% |
| Canada | 3.12% |
| United States | 88.43% |
|
Latin America
|
1.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.32% |
| France | 1.98% |
| Ireland | 1.34% |
|
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 |
|
29.32% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
19.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.09% |
| Communication Services |
|
5.72% |
| Energy |
|
7.50% |
| Industrials |
|
16.02% |
| Information Technology |
|
9.86% |
| Defensive |
|
31.59% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
24.32% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |