Brandes Global Small Cap Equity Fd Srs F (BIP552)
71.34
-0.50
(-0.70%)
CAD |
Jun 10 2026
BIP552 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.73% |
Market Capitalization
As of March 31, 2026
| Large | 11.48% |
| Mid | 18.58% |
| Small | 69.94% |
Region Exposure
| Americas | 46.99% |
|---|---|
|
North America
|
39.51% |
| Canada | 7.40% |
| United States | 32.11% |
|
Latin America
|
7.48% |
| Brazil | 2.02% |
| Mexico | 5.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.09% |
|---|---|
| United Kingdom | 12.09% |
|
Europe Developed
|
26.26% |
| Austria | 0.54% |
| Belgium | 0.47% |
| France | 8.26% |
| Germany | 1.83% |
| Ireland | 1.82% |
| Netherlands | 1.14% |
| Spain | 4.08% |
| Switzerland | 3.00% |
|
Europe Emerging
|
1.47% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.54% |
| Hong Kong | 3.48% |
| South Korea | 3.07% |
|
Asia Emerging
|
1.69% |
| Indonesia | 1.69% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
7.30% |
| Real Estate |
|
3.64% |
| Sensitive |
|
47.56% |
| Communication Services |
|
4.52% |
| Energy |
|
4.98% |
| Industrials |
|
27.59% |
| Information Technology |
|
10.46% |
| Defensive |
|
25.99% |
| Consumer Staples |
|
16.48% |
| Health Care |
|
9.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |