Performance

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

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.27 0.01 7.19 4.00 9.52 12.69 19.27 7.48 7.96 10.09 02/07/2002
Brandes Canadian Money Market Fund 0.91 0.31 0.90 1.74 2.23 2.90 1.00 0.80 0.63 0.46 02/07/2002
Brandes Corporate Focus Bond Fund 3.14 2.22 0.64 1.03 3.49 6.57 0.43 1.57 1.54 4.49 19/01/2007
Brandes Emerging Markets Value Fund 6.97 -2.39 7.50 9.22 16.74 27.52 6.42 1.84 2.79 4.33 02/07/2002
Brandes Global Equity Fund 5.06 0.06 7.86 3.44 11.15 24.31 15.66 6.96 8.06 9.02 02/07/2002
Brandes Global Opportunities Fund 8.79 1.45 9.23 7.67 20.15 30.17 13.33 4.24 4.60 6.95 29/06/2012
Brandes Global Small Cap Equity Fund 7.55 2.88 12.50 11.58 25.60 39.42 21.98 8.17 6.59 10.34 02/07/2002
Brandes International Equity Fund 5.07 1.39 9.18 8.82 20.64 36.76 14.80 5.34 6.24 7.38 02/07/2002
Brandes U.S. Equity Fund 5.60 -0.39 6.42 1.54 4.17 14.64 16.51 9.07 10.45 12.28 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 0.97 -0.31 -1.71 -0.34 0.62 0.00 -4.37 0.26 0.13 - 04/11/2014
GQG Partners | Series F (CAD)

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 7.69 2.47 7.74 13.17 10.31 17.03 ---- 30/09/2020
GQG Partners International Quality Equity Fund 5.77 0.06 5.09 8.43 10.27 18.28 ---- 30/09/2020
GQG Partners U.S. Quality Equity Fund 6.30 3.71 8.03 15.75 12.12 14.97 ---- 01/06/2022
Lazard Asset Management | Series F (CAD)

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 6.90 0.41 3.12 3.13 3.03 10.52 6.93 --- 22/05/2020
Lazard Global Balanced Income Fund 4.12 0.46 2.04 3.29 4.69 7.91 2.04 2.63 4.06 - 04/11/2014
Lazard Global Compounders Fund2 11.17 0.59 5.96 8.58 11.16 14.44 7.33 9.18 10.90 - 09/05/2016
Lazard International Compounders Fund 5.64 -2.65 0.95 3.78 9.08 16.06 3.97 --- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

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

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund1 5.24 -1.54 5.49 0.22 5.75 7.62 14.44 6.61 7.44 7.09 29/12/2006
Sionna Opportunities Fund 8.06 -0.01 6.69 2.92 7.70 12.05 14.12 7.93 9.68 - 13/05/2014
Sionna Strategic Income Fund2 4.86 -1.33 1.62 -1.08 4.18 8.62 7.68 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of August 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 3.98 1.45 4.31 10.35 4.31 0.25 8.27 3.96 -- 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 August 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 August 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 August 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 August 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 August 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.09/11/2023
Sionna Investment Managers | Series F (CAD)

As of August 31, 2023
  201320142015201620172018*2019202020212022Date of Incept.
Sionna Canadian Equity Fund1 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 Fund2 -------0.79 12.65 -1.24 03/05/2019
T. Rowe Price | Series F (CAD)

As of August 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