Performance

homepage banner

Filter performance by:

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

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 6.70 -5.01 -2.29 -12.75 -8.84 -4.06 11.52 4.52 7.73 11.86 02/07/2002
Brandes Canadian Money Market Fund 0.81 0.11 0.24 0.25 0.25 0.25 0.18 0.31 0.24 0.20 02/07/2002
Brandes Corporate Focus Bond Fund 3.09 2.69 6.05 3.91 -1.98 -2.69 -0.01 1.86 1.67 4.87 19/01/2007
Brandes Emerging Markets Value Fund 5.75 -4.86 -3.88 -11.48 -22.42 -23.39 -8.18 -5.15 1.90 2.06 02/07/2002
Brandes Global Equity Fund 3.95 -4.33 -3.69 -10.17 -13.85 -10.35 3.49 3.18 4.24 8.87 02/07/2002
Brandes Global Opportunities Fund 6.22 -5.69 -2.93 -10.51 -18.82 -19.73 -1.75 -2.22 1.46 5.85 29/06/2012
Brandes Global Small Cap Equity Fund 5.82 -6.20 -0.93 -11.16 -16.74 -19.48 5.16 -0.24 2.89 8.89 02/07/2002
Brandes International Equity Fund 3.45 -4.65 -6.42 -13.30 -17.56 -17.73 -2.05 -0.79 1.42 5.85 02/07/2002
Brandes U.S. Equity Fund 4.95 -3.73 0.99 -8.46 -9.12 -2.32 8.49 8.25 9.32 13.79 02/07/2002
GQG Partners | Series F (CAD)

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 0.72 -4.38 -4.16 -9.06 -7.46 -3.01 ---- 30/09/2020
GQG Partners International Quality Equity Fund -2.12 -3.80 -4.37 -10.77 -14.37 -12.34 ---- 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
Bridgehouse Asset Managers | Series F (CAD)

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.00 -0.63 0.50 -5.63 -12.05 -10.84 -2.31 0.54 0.72 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 4.19 -2.17 -0.53 -5.60 -7.56 -0.74 ---- 22/05/2020
Lazard Global Balanced Income Fund 3.30 -2.31 -1.13 -8.74 -14.47 -10.84 -0.50 2.28 3.23 - 04/11/2014
Lazard Global Compounders Fund2 9.64 -4.96 -0.06 -12.58 -22.55 -18.37 6.71 8.27 -- 09/05/2016
Lazard International Compounders Fund -0.94 -4.50 -2.12 -14.75 -23.42 -23.02 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Balanced Portfolio 2.47 -3.00 -0.83 -9.16 -12.92 -10.94 1.65 2.72 -- 15/05/2017
Morningstar Conservative Portfolio 0.45 -1.74 -0.40 -6.59 -11.29 -10.34 -0.96 0.85 -- 15/05/2017
Morningstar Growth Portfolio 2.97 -3.82 -1.48 -10.66 -14.25 -12.12 2.53 3.11 -- 15/05/2017
Morningstar Moderate Portfolio 1.42 -2.40 -0.81 -7.96 -12.23 -10.70 0.34 1.78 -- 15/05/2017
Morningstar Strategic Canadian Equity Fund 6.17 -4.13 -2.32 -13.80 -12.33 -7.95 4.52 4.22 -- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of September 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 4.69 -5.37 -2.59 -12.14 -3.09 3.81 5.41 5.03 7.46 6.79 29/12/2006
Sionna Opportunities Fund 6.87 -4.91 -4.97 -11.83 -7.66 -1.49 5.10 6.80 8.21 - 13/05/2014
Sionna Strategic Income Fund1 2.68 -3.21 -2.05 -9.77 -8.31 -4.97 2.27 --- 03/05/2019

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

Filter performance by:

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

As of September 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Brandes Canadian Equity Fund 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 02/07/2002
Brandes Canadian Money Market Fund 0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 02/07/2002
Brandes Corporate Focus Bond Fund 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 19/01/2007
Brandes Emerging Markets Value Fund 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 02/07/2002
Brandes Global Equity Fund 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 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 29/06/2012
Brandes Global Small Cap Equity Fund 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 02/07/2002
Brandes International Equity Fund 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 02/07/2002
Brandes U.S. Equity Fund 14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 02/07/2002
GQG Partners | Series F (CAD)

As of September 30, 2022
  20122013201420152016201720182019*20202021Date of Incept.
GQG Partners Global Quality Equity Fund ---------15.35 30/09/2020
GQG Partners International Quality Equity Fund ---------11.71 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
Bridgehouse Asset Managers | Series F (CAD)

As of September 30, 2022
  20122013*20142015201620172018201920202021Date of Incept.
Bridgehouse Canadian Bond Fund ---1.90 1.52 1.98 0.82 6.52 9.10 -2.09 04/11/2014
Lazard Asset Management | Series F (CAD)

As of September 30, 2022
  20122013201420152016201720182019*20202021Date of Incept.
Lazard Defensive Global Dividend Fund1 ---------17.40 22/05/2020
Lazard Global Balanced Income Fund ---7.03 0.89 10.95 -0.09 11.23 3.03 9.19 04/11/2014
Lazard Global Compounders Fund2 -----17.04 -2.17 26.34 20.84 22.22 09/05/2016
Lazard International Compounders Fund ---------9.88 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of September 30, 2022
  20122013201420152016*20172018201920202021Date of Incept.
Morningstar Balanced Portfolio -------3.16 12.80 8.19 7.82 15/05/2017
Morningstar Conservative Portfolio -------0.59 6.89 7.83 0.68 15/05/2017
Morningstar Growth Portfolio -------5.62 15.96 7.65 11.19 15/05/2017
Morningstar Moderate Portfolio -------2.15 10.08 7.89 4.33 15/05/2017
Morningstar Strategic Canadian Equity Fund -----14.67 -10.92 19.70 4.56 21.79 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of September 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Sionna Canadian Equity Fund 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 29/12/2006
Sionna Opportunities Fund ----5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 13/05/2014
Sionna Strategic Income Fund1 --------0.79 12.65 03/05/2019