Brandes Global Equity Fd Srs F (BIP551)
29.14
-0.21
(-0.72%)
CAD |
Dec 05 2025
BIP551 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.07% |
| Mid | 19.35% |
| Small | 9.58% |
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
42.93% |
| Canada | 4.84% |
| United States | 38.08% |
|
Latin America
|
7.28% |
| Brazil | 3.80% |
| Mexico | 2.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.80% |
|---|---|
| United Kingdom | 10.75% |
|
Europe Developed
|
23.06% |
| Austria | 2.61% |
| France | 11.46% |
| Germany | 1.37% |
| Ireland | 2.03% |
| Netherlands | 1.55% |
| Spain | 1.03% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.16% |
| Hong Kong | 6.22% |
| South Korea | 3.70% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.78% |
| Malaysia | 0.78% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
16.95% |
| Real Estate |
|
0.70% |
| Sensitive |
|
32.70% |
| Communication Services |
|
4.31% |
| Energy |
|
5.85% |
| Industrials |
|
8.38% |
| Information Technology |
|
14.15% |
| Defensive |
|
35.93% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
23.80% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |