Performance

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

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.38 4.22 6.30 9.04 14.66 14.66 15.10 11.10 7.31 9.03 02/07/2002
Brandes Canadian Money Market Fund 0.96 0.34 0.98 1.91 3.55 3.55 1.44 1.01 0.82 0.58 02/07/2002
Brandes Corporate Focus Bond Fund 3.26 0.70 3.83 5.49 6.54 6.54 1.54 1.80 1.67 4.52 19/01/2007
Brandes Emerging Markets Value Fund 6.99 2.51 5.10 6.74 19.92 19.92 2.45 2.32 2.77 3.32 02/07/2002
Brandes Global Equity Fund 5.30 3.08 8.63 11.00 18.64 18.64 12.91 9.95 7.82 8.25 02/07/2002
Brandes Global Opportunities Fund 9.23 3.50 10.29 14.25 29.40 29.40 10.47 7.63 4.85 6.33 29/06/2012
Brandes Global Small Cap Equity Fund 7.67 3.77 8.00 14.80 31.65 31.65 16.88 11.76 6.53 9.26 02/07/2002
Brandes International Equity Fund 5.26 2.01 8.05 11.87 27.55 27.55 11.70 7.82 6.31 6.48 02/07/2002
Brandes U.S. Equity Fund 5.73 3.65 6.36 6.82 9.07 9.07 12.95 12.01 9.48 11.61 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.55 3.85 8.97 4.08 6.41 6.41 -2.87 1.27 1.30 - 04/11/2014
GQG Partners | Series F (CAD)

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Emerging Markets Quality Equity Fund Fund performance is not available for funds with a history of less than one year.02/22/2024
GQG Partners Global Quality Equity Fund 8.55 2.45 8.20 10.95 16.06 16.06 11.18 --- 30/09/2020
GQG Partners International Quality Equity Fund 7.46 4.09 9.31 10.03 18.34 18.34 8.07 --- 30/09/2020
GQG Partners U.S. Quality Equity Fund 6.40 2.10 7.87 8.52 14.61 14.61 ---- 01/06/2022
Lazard Asset Management | Series F (CAD)

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 7.09 1.24 4.72 3.90 6.02 6.02 8.06 --- 22/05/2020
Lazard Global Balanced Income Fund 4.39 2.26 6.67 5.25 8.71 8.71 2.32 4.19 4.50 - 04/11/2014
Lazard Global Compounders Fund2 11.42 3.00 10.20 7.25 17.12 17.12 6.29 12.89 11.18 - 09/05/2016
Lazard International Compounders Fund 6.87 3.31 10.57 4.43 15.71 15.71 2.75 --- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of December 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.09/11/2023
Sionna Investment Managers | Series F (CAD)

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund1 5.33 2.83 5.64 4.90 9.23 9.23 12.02 9.79 6.60 6.56 29/12/2006
Sionna Opportunities Fund 8.00 1.73 4.80 4.79 9.94 9.94 11.21 10.05 8.77 - 13/05/2014
Sionna Strategic Income Fund2 5.78 3.45 7.78 5.81 10.25 10.25 7.05 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of December 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 4.52 2.09 6.50 5.21 11.16 11.16 3.36 6.15 -- 17/05/2017
T. Rowe Price U.S. Blue Chip Growth Fund Fund performance is not available for funds with a history of less than one year.02/22/2024

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 December 31, 2023
  2014201520162017201820192020202120222023Date of Incept.
Brandes Canadian Equity Fund 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 -1.25 14.66 02/07/2002
Brandes Canadian Money Market Fund 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 0.80 3.55 02/07/2002
Brandes Corporate Focus Bond Fund 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 -1.70 6.54 19/01/2007
Brandes Emerging Markets Value Fund -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 -10.93 19.92 02/07/2002
Brandes Global Equity Fund 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 0.71 18.64 02/07/2002
Brandes Global Opportunities Fund 4.02 13.30 12.54 7.89 -10.62 9.58 -2.24 11.72 -6.75 29.40 29/06/2012
Brandes Global Small Cap Equity Fund 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 -1.47 31.65 02/07/2002
Brandes International Equity Fund 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 -1.99 27.55 02/07/2002
Brandes U.S. Equity Fund 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 3.90 9.07 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2023
  *2014201520162017201820192020202120222023Date of Incept.
Bridgehouse Canadian Bond Fund -1.90 1.52 1.98 0.82 6.52 9.10 -2.09 -12.04 6.41 04/11/2014
GQG Partners | Series F (CAD)

As of December 31, 2023
  2014201520162017201820192020202120222023Date of Incept.
GQG Partners Emerging Markets Quality Equity Fund Fund performance is not available for funds with a history of less than one year.02/22/2024
GQG Partners Global Quality Equity Fund -------15.35 2.67 16.06 30/09/2020
GQG Partners International Quality Equity Fund -------11.71 -4.53 18.34 30/09/2020
GQG Partners U.S. Quality Equity Fund ---------14.61 01/06/2022
Lazard Asset Management | Series F (CAD)

As of December 31, 2023
  201420152016201720182019*2020202120222023Date of Incept.
Lazard Defensive Global Dividend Fund1 -------17.40 1.36 6.02 22/05/2020
Lazard Global Balanced Income Fund -7.03 0.89 10.95 -0.09 11.23 3.03 9.19 -9.76 8.71 04/11/2014
Lazard Global Compounders Fund2 ---17.04 -2.17 26.34 20.84 22.22 -16.10 17.12 09/05/2016
Lazard International Compounders Fund -------9.88 -14.68 15.71 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of December 31, 2023
  201420152016201720182019202020212022*2023Date of Incept.
Nuveen Global Green Bond Fund Fund performance is not available for funds with a history of less than one year.09/11/2023
Sionna Investment Managers | Series F (CAD)

As of December 31, 2023
  20142015201620172018*20192020202120222023Date of Incept.
Sionna Canadian Equity Fund1 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 4.23 9.23 29/12/2006
Sionna Opportunities Fund --5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 1.03 9.94 13/05/2014
Sionna Strategic Income Fund2 ------0.79 12.65 -1.24 10.25 03/05/2019
T. Rowe Price | Series F (CAD)

As of December 31, 2023
  201420152016*2017201820192020202120222023Date of Incept.
T. Rowe Price Global Allocation Fund1 -----3.16 12.80 8.19 7.82 -7.88 11.16 17/05/2017
T. Rowe Price U.S. Blue Chip Growth Fund Fund performance is not available for funds with a history of less than one year.02/22/2024