Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 7.26 | 1.39 | 4.09 | 12.72 | 26.50 | 47.35 | 7.61 | 8.23 | 8.80 | 13.80 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.29 | 0.21 | 0.19 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.52 | 1.19 | 5.63 | 0.91 | 0.77 | 0.39 | 2.32 | 1.98 | 5.02 | 6.11 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 7.68 | 2.31 | -0.30 | 1.27 | 3.84 | 19.57 | 2.81 | 3.77 | 1.93 | 4.63 | 02/07/2002 | |
| Brandes Global Equity Fund | 4.91 | 3.21 | 3.65 | 11.39 | 18.66 | 36.17 | 7.21 | 8.65 | 7.49 | 11.02 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 9.95 | 3.96 | 4.25 | 12.92 | 16.51 | 35.48 | 4.64 | 4.98 | 5.10 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 7.46 | 6.39 | 8.55 | 20.91 | 29.53 | 54.31 | 7.98 | 5.86 | 8.35 | 13.33 | 02/07/2002 | |
| Brandes International Equity Fund | 4.84 | 3.38 | 3.21 | 10.54 | 14.47 | 31.36 | 4.04 | 5.81 | 5.35 | 8.34 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 5.53 | 3.07 | 5.17 | 14.33 | 21.88 | 40.06 | 10.98 | 12.17 | 12.36 | 16.42 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund performance is not available for funds with a history of less than one year. Please log in to view performance. | ||||||||||||
Bridgehouse Asset Managers | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | 3.05 | -0.18 | 1.57 | 0.81 | -2.26 | -1.38 | 4.54 | 2.62 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.85 | 2.47 | 9.36 | 15.71 | 13.69 | 13.39 | - | - | - | - | 22/05/2020 | |
| Lazard Global Balanced Income Fund | 6.14 | 2.16 | 8.09 | 10.11 | 8.50 | 11.76 | 6.19 | 6.80 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 16.87 | 5.04 | 15.82 | 20.65 | 20.28 | 30.48 | 17.87 | 16.83 | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | 27.58 | 3.23 | 9.05 | 13.20 | 14.21 | 25.51 | - | - | - | - | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | 8.64 | 2.09 | 4.90 | 10.08 | 13.53 | 25.59 | 9.40 | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 6.39 | 1.55 | 3.90 | 7.00 | 7.44 | 14.22 | 7.51 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 3.50 | 0.52 | 2.22 | 2.81 | 1.07 | 4.13 | 4.78 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 7.43 | 1.80 | 4.39 | 8.51 | 10.82 | 20.72 | 8.39 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 4.93 | 1.02 | 3.08 | 5.09 | 4.36 | 9.24 | 6.22 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 9.93 | 1.18 | 5.58 | 14.66 | 18.97 | 25.97 | 8.70 | - | - | - | 16/09/2016 |
1Morningstar Conservative Portfolio Benchmark, 10% FTSE TMX Canada 91 Day T-Bill Index, 54% FTSE TMX Canada Universe Bond Index, 16% Citi WGBI Index, 6% S&P/TSX Composite Index, 14% MSCI ACWI ex-Canada Index
2Morningstar Moderate Portfolio Benchmark, 5% FTSE TMX Canada 91 Day T-Bill Index, 43% FTSE TMX Canada Universe Bond Index, 12% Citi WGBI Index, 12% S&P/TSX Composite Index, 28% MSCI ACWI ex-Canada Index
3Morningstar Balanced Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 30% FTSE TMX Canada Universe Bond Index, 8% Citi WGBI Index, 18% S&P/TSX Composite Index, 42% MSCI ACWI ex-Canada Index
4Morningstar Growth Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 14% FTSE TMX Canada Universe Bond Index, 4% Citi WGBI Index, 24% S&P/TSX Composite Index, 56% MSCI ACWI ex-Canada Index
5Morningstar Aggressive Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 3% FTSE TMX Canada Universe Bond Index, 28% S&P/TSX Composite Index, 67% MSCI ACWI ex-Canada Index
Sionna Investment Managers | Series F (CAD)
As of August 31, 2021
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 4.80 | 0.94 | 2.23 | 12.94 | 15.64 | 27.34 | 5.37 | 7.03 | 4.64 | 6.83 | 29/12/2006 | |
| Sionna Opportunities Fund | 8.61 | 2.94 | 5.44 | 15.42 | 19.70 | 32.04 | 9.18 | 11.14 | 7.93 | - | 12/05/2014 | |
| Sionna Strategic Income Fund | 6.60 | 1.19 | 2.14 | 7.86 | 9.53 | 17.99 | - | - | - | - | 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 August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | -10.67 | 0.63 | 10.30 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 0.48 | 0.60 | 0.16 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 6.67 | 1.02 | 3.35 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | -8.41 | 12.43 | -7.25 | 02/07/2002 | |
| Brandes Global Equity Fund | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | -3.12 | 12.54 | -0.79 | 02/07/2002 | |
| Brandes Global Opportunities Fund | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | -2.24 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | -13.19 | 0.95 | 8.18 | 02/07/2002 | |
| Brandes International Equity Fund | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | -2.43 | 8.47 | -3.65 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 0.22 | 17.42 | 4.22 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | *2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund performance is not available for funds with a history of less than one year. Please log in to view performance. | ||||||||||||
Bridgehouse Asset Managers | Series F (CAD)
As of August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | - | - | - | 1.64 | 1.90 | 1.52 | 1.98 | 0.82 | 6.52 | 9.10 | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund | - | - | - | - | - | - | - | - | - | 1.51 | 22/05/2020 | |
| Lazard Global Balanced Income Fund | - | - | - | 0.87 | 7.03 | 0.89 | 10.95 | -0.09 | 11.23 | 3.03 | 04/11/2014 | |
| Lazard Global Compounders Fund | - | - | - | - | - | 8.89 | 17.04 | -2.17 | 26.34 | 20.84 | 09/05/2016 | |
| Lazard International Compounders Fund | - | - | - | - | - | - | - | - | - | 16.35 | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | - | - | - | - | - | - | 5.69 | -6.78 | 18.22 | 7.96 | 15/05/2017 | |
| Morningstar Balanced Portfolio | - | - | - | - | - | - | 2.73 | -3.16 | 12.80 | 8.19 | 15/05/2017 | |
| Morningstar Conservative Portfolio | - | - | - | - | - | - | 0.10 | -0.59 | 6.89 | 7.83 | 15/05/2017 | |
| Morningstar Growth Portfolio | - | - | - | - | - | - | 4.18 | -5.62 | 15.96 | 7.65 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | 1.38 | -2.15 | 10.08 | 7.89 | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | 5.15 | 14.67 | -10.92 | 19.70 | 4.56 | 16/09/2016 |
1Morningstar Conservative Portfolio Benchmark, 10% FTSE TMX Canada 91 Day T-Bill Index, 54% FTSE TMX Canada Universe Bond Index, 16% Citi WGBI Index, 6% S&P/TSX Composite Index, 14% MSCI ACWI ex-Canada Index
2Morningstar Moderate Portfolio Benchmark, 5% FTSE TMX Canada 91 Day T-Bill Index, 43% FTSE TMX Canada Universe Bond Index, 12% Citi WGBI Index, 12% S&P/TSX Composite Index, 28% MSCI ACWI ex-Canada Index
3Morningstar Balanced Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 30% FTSE TMX Canada Universe Bond Index, 8% Citi WGBI Index, 18% S&P/TSX Composite Index, 42% MSCI ACWI ex-Canada Index
4Morningstar Growth Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 14% FTSE TMX Canada Universe Bond Index, 4% Citi WGBI Index, 24% S&P/TSX Composite Index, 56% MSCI ACWI ex-Canada Index
5Morningstar Aggressive Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 3% FTSE TMX Canada Universe Bond Index, 28% S&P/TSX Composite Index, 67% MSCI ACWI ex-Canada Index
Sionna Investment Managers | Series F (CAD)
As of August 31, 2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | -10.23 | 17.48 | -3.43 | 29/12/2006 | |
| Sionna Opportunities Fund | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | -2.56 | 19.66 | -1.94 | 12/05/2014 | |
| Sionna Strategic Income Fund | - | - | - | - | - | - | - | - | 5.13 | 0.79 | 03/05/2019 |
