Brandes Global Equity Fd Srs F (BIP551)
32.85
+0.21
(+0.64%)
CAD |
Aug 28 2026
BIP551 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 69.80% |
| Mid | 18.95% |
| Small | 11.25% |
Region Exposure
| Americas | 48.12% |
|---|---|
|
North America
|
41.41% |
| Canada | 3.54% |
| United States | 37.88% |
|
Latin America
|
6.71% |
| Brazil | 3.11% |
| Mexico | 2.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.55% |
|---|---|
| United Kingdom | 13.11% |
|
Europe Developed
|
23.44% |
| Austria | 2.19% |
| France | 11.78% |
| Germany | 2.83% |
| Ireland | 1.17% |
| Netherlands | 1.81% |
| Spain | 0.98% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.33% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.76% |
| Hong Kong | 4.65% |
| South Korea | 2.72% |
| Taiwan | 4.39% |
|
Asia Emerging
|
2.42% |
| China | 1.06% |
| Indonesia | 0.85% |
| Malaysia | 0.51% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
19.64% |
| Real Estate |
|
0.71% |
| Sensitive |
|
35.60% |
| Communication Services |
|
5.27% |
| Energy |
|
6.51% |
| Industrials |
|
8.67% |
| Information Technology |
|
15.15% |
| Defensive |
|
33.01% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
21.62% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |