MUTUAL:BIP219:TSX
Canadian Equity Fund – MUTUAL:BIP219 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.36 CAD | 0.10 (+0.30%) | 30.02 - 35.66 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BIP219
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities. Generally, stocks of companies that are financially viable will be bought when, in Brandes LP’s view, the stock is selling at a price below its estimated worth or its intrinsic value. Brandes LP believes the market will eventually recognize the value of such a company and its stock price will rise towards its intrinsic value. A stock is typically sold when it becomes fully valued or when another stock is identified as selling at a meaningfully larger discount to its intrinsic value.
Growth of $10,000 (10 Years)
| Total Return | 6.80% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 07/02/2002 |
|---|
Trailing Total Returns - MUTUAL:BIP219
as of 03/31/2025
| Timeframe | MUTUAL:BIP219 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|
| 1 Month | -1.12% | -5.63% | -3.43% |
|---|
| 3 Month | 4.07% | -4.27% | -4.70% |
|---|
| Year-to-Date | 4.07% | -4.27% | -4.70% |
|---|
| 1 Year | 13.86% | 8.25% | 3.00% |
|---|
| 3 Year | 8.96% | 9.06% | 1.65% |
|---|
| 5 Year | 21.27% | 18.59% | 14.41% |
|---|
| 10 Year | 8.06% | 12.50% | 4.98% |
|---|
| Since Inception | 6.80% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:BIP219
as of 03/31/2025
| Basic Materials | | 5.76% |
|---|
| Consumer Cyclical | | 13.53% |
|---|
| Financial Services | | 3.79% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 22.87% |
|---|
| Healthcare | | 11.06% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 3.92% |
|---|
| Energy | | 10.53% |
|---|
| Industrials | | 21.37% |
|---|
| Technology | | 7.17% |
|---|
Asset Allocation - MUTUAL:BIP219
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 8.31 | 8.31 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 91.05 | 91.05 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.36 | 99.36 |
|---|
| Cash | -- | | | 0.64 | 0.64 |
|---|
| Total Net Assets | $71.06M |
|---|
| Total Stock Holdings | 33 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:BIP219
as of 03/31/2025
Valuation & Growth - MUTUAL:BIP219
as of 03/31/2025
| Valuation | MUTUAL:BIP219 | Category Range |
|---|
| Price/Earnings | 12.79 | |
|---|
| Price/Book | 1.21 | |
|---|
| Price/Sales | 0.69 | |
|---|
| Price/Cash Flow | 5.86 | |
|---|
| Dividend Yield | 2.91 | |
|---|
| LT Earnings | 5.76 | |
|---|
| Historical Earnings | 2.11 | |
|---|
| Sales Growth | 3.11 | |
|---|
| Cash-Flow Growth | 4.19 | |
|---|
| Book-Value Growth | 3.34 | |
|---|
