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

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.62 0.76 4.49 9.96 4.49 20.63 15.34 7.46 8.86 - 02/07/2002
Brandes Canadian Money Market Fund 0.82 0.00 0.00 0.00 0.00 0.00 0.21 0.27 0.21 - 02/07/2002
Brandes Corporate Focus Bond Fund 2.93 -3.23 -5.66 -6.35 -5.66 -4.25 -0.94 0.27 1.57 - 19/01/2007
Brandes Emerging Markets Value Fund 6.56 -5.11 -12.36 -13.46 -12.36 -14.04 -4.54 -2.02 1.36 - 02/07/2002
Brandes Global Equity Fund 4.62 -3.15 -4.10 -0.19 -4.10 4.08 7.04 5.57 5.36 - 02/07/2002
Brandes Global Opportunities Fund 7.78 -4.81 -9.28 -10.31 -9.28 -5.81 1.21 -0.03 2.44 - 29/06/2012
Brandes Global Small Cap Equity Fund 6.61 -3.92 -6.27 -9.36 -6.27 2.61 7.11 1.78 4.98 - 02/07/2002
Brandes International Equity Fund 4.29 -5.00 -4.91 -5.10 -4.91 -1.16 2.09 2.31 2.68 - 02/07/2002
Brandes U.S. Equity Fund 5.55 -0.43 -0.72 6.72 -0.72 11.34 13.30 10.01 10.34 - 02/07/2002
GQG Partners | Series F (CAD)

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 7.55 1.87 1.75 6.65 1.75 17.60 ---- 30/09/2020
GQG Partners International Quality Equity Fund 4.85 -0.06 -4.04 -1.76 -4.04 6.27 ---- 30/09/2020
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.86 -2.72 -6.80 -5.52 -6.80 -4.61 0.70 1.54 1.27 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 8.66 2.04 -2.08 5.15 -2.08 10.40 ---- 22/05/2020
Lazard Global Balanced Income Fund 4.81 -1.80 -6.28 -2.31 -6.28 2.82 3.44 4.60 3.92 - 04/11/2014
Lazard Global Compounders Fund2 13.05 0.95 -11.41 -6.63 -11.41 5.94 13.36 12.37 -- 09/05/2016
Lazard International Compounders Fund 8.23 -0.49 -10.17 -9.70 -10.17 -2.74 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Balanced Portfolio 4.77 -0.67 -4.15 -1.97 -4.15 1.71 5.74 --- 15/05/2017
Morningstar Conservative Portfolio 1.91 -1.63 -5.03 -4.02 -5.03 -2.49 2.00 --- 15/05/2017
Morningstar Growth Portfolio 5.69 -0.27 -4.02 -1.64 -4.02 2.52 7.22 --- 15/05/2017
Morningstar Moderate Portfolio 3.32 -1.14 -4.63 -2.97 -4.63 -0.33 3.91 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund 9.64 2.01 1.71 6.78 1.71 13.34 12.06 8.73 -- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of March 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 5.75 4.31 10.30 18.15 10.30 25.18 11.67 8.14 7.45 - 29/12/2006
Sionna Opportunities Fund 9.05 2.85 4.73 11.73 4.73 18.61 12.15 10.71 7.69 - 13/05/2014
Sionna Strategic Income Fund1 6.85 0.12 1.61 5.32 1.61 9.16 ---- 03/05/2019

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 March 31, 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 March 31, 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
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 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 March 31, 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 March 31, 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 March 31, 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 ---------- 13/05/2014
Sionna Strategic Income Fund1 --------0.79 12.65 03/05/2019