Performance

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Brandes Investment Partners, L.P. | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.26 4.96 7.90 8.28 4.96 2.08 16.20 6.59 9.72 11.46 02/07/2002
Brandes Canadian Money Market Fund 0.84 0.24 0.63 0.98 0.24 1.03 0.38 0.45 0.35 0.27 02/07/2002
Brandes Corporate Focus Bond Fund 3.10 0.90 2.04 4.32 0.90 0.56 -0.07 2.42 1.57 4.68 19/01/2007
Brandes Emerging Markets Value Fund 6.82 9.12 28.95 21.85 9.12 -2.33 -2.05 -2.19 4.79 3.20 02/07/2002
Brandes Global Equity Fund 5.00 6.58 13.30 17.02 6.58 5.39 9.72 6.13 7.40 10.11 02/07/2002
Brandes Global Opportunities Fund 8.33 9.40 19.74 17.71 9.40 2.10 4.48 1.27 4.68 7.00 29/06/2012
Brandes Global Small Cap Equity Fund 7.03 8.80 21.12 20.04 8.80 8.18 13.61 4.51 6.51 9.84 02/07/2002
Brandes International Equity Fund 4.70 9.08 21.79 20.57 9.08 3.14 5.93 3.07 4.97 7.48 02/07/2002
Brandes U.S. Equity Fund 5.72 3.35 5.81 12.40 3.35 7.20 13.05 10.09 11.51 14.35 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.37 3.41 4.57 -0.41 3.41 -5.89 -1.82 1.01 1.11 - 04/11/2014
GQG Partners | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 4.70 -1.07 0.30 2.95 -1.07 1.03 ---- 30/09/2020
GQG Partners International Quality Equity Fund 3.81 2.18 8.86 8.33 2.18 -2.51 ---- 30/09/2020
GQG Partners U.S. Quality Equity Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Lazard Asset Management | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 7.33 0.20 4.57 5.70 0.20 4.34 ---- 22/05/2020
Lazard Global Balanced Income Fund 4.11 2.23 5.85 3.01 2.23 -5.10 0.81 2.52 3.98 - 04/11/2014
Lazard Global Compounders Fund2 11.16 4.49 8.11 4.13 4.49 -4.85 8.30 9.12 -- 09/05/2016
Lazard International Compounders Fund 5.73 5.89 13.43 7.93 5.89 -3.37 ---- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Nuveen Global Green Bond Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Sionna Investment Managers | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 5.44 5.94 6.61 6.07 5.94 6.32 9.45 6.91 9.36 7.52 29/12/2006
Sionna Opportunities Fund 8.20 4.11 7.35 4.59 4.11 1.41 8.57 8.20 10.39 - 13/05/2014
Sionna Strategic Income Fund 6.01 5.56 8.64 7.94 5.56 2.41 5.54 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of January 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 4.03 3.94 7.24 4.90 3.94 -2.32 3.51 3.82 -- 17/05/2017

Data during year of inception is from inception date to last business day of year.

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Brandes Investment Partners, L.P. | Series F (CAD)

As of January 31, 2023
  2013201420152016201720182019202020212022Date of Incept.
Brandes Canadian Equity Fund 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 -1.25 02/07/2002
Brandes Canadian Money Market Fund 0.23 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 0.80 02/07/2002
Brandes Corporate Focus Bond Fund 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 -1.70 19/01/2007
Brandes Emerging Markets Value Fund 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 -10.93 02/07/2002
Brandes Global Equity Fund 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 0.71 02/07/2002
Brandes Global Opportunities Fund 32.81 4.02 13.30 12.54 7.89 -10.62 9.58 -2.24 11.72 -6.75 29/06/2012
Brandes Global Small Cap Equity Fund 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 -1.47 02/07/2002
Brandes International Equity Fund 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 -1.99 02/07/2002
Brandes U.S. Equity Fund 45.08 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 3.90 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of January 31, 2023
  2013*201420152016201720182019202020212022Date of Incept.
Bridgehouse Canadian Bond Fund --1.90 1.52 1.98 0.82 6.52 9.10 -2.09 -12.04 04/11/2014
GQG Partners | Series F (CAD)

As of January 31, 2023
  2013201420152016201720182019*202020212022Date of Incept.
GQG Partners Global Quality Equity Fund --------15.35 2.67 30/09/2020
GQG Partners International Quality Equity Fund --------11.71 -4.53 30/09/2020
GQG Partners U.S. Quality Equity Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Lazard Asset Management | Series F (CAD)

As of January 31, 2023
  2013201420152016201720182019*202020212022Date of Incept.
Lazard Defensive Global Dividend Fund1 --------17.40 1.36 22/05/2020
Lazard Global Balanced Income Fund --7.03 0.89 10.95 -0.09 11.23 3.03 9.19 -9.76 04/11/2014
Lazard Global Compounders Fund2 ----17.04 -2.17 26.34 20.84 22.22 -16.10 09/05/2016
Lazard International Compounders Fund --------9.88 -14.68 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of January 31, 2023
  2013201420152016201720182019202020212022Date of Incept.
Nuveen Global Green Bond Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Sionna Investment Managers | Series F (CAD)

As of January 31, 2023
  201320142015201620172018*2019202020212022Date of Incept.
Sionna Canadian Equity Fund 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 4.23 29/12/2006
Sionna Opportunities Fund ---5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 1.03 13/05/2014
Sionna Strategic Income Fund -------0.79 12.65 -1.24 03/05/2019
T. Rowe Price | Series F (CAD)

As of January 31, 2023
  2013201420152016*201720182019202020212022Date of Incept.
T. Rowe Price Global Allocation Fund1 ------3.16 12.80 8.19 7.82 -7.88 17/05/2017