Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of December 31, 2020
| 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 | 6.18 | 6.05 | 19.57 | 26.71 | 10.30 | 10.30 | -0.29 | 5.68 | 6.53 | 9.74 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.88 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.42 | 0.29 | 0.22 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.63 | -1.09 | -2.57 | -1.95 | 3.35 | 3.35 | 3.66 | 2.65 | 5.82 | 6.24 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 7.74 | 4.60 | 16.16 | 17.95 | -7.25 | -7.25 | -1.52 | 6.51 | 3.70 | 2.94 | 02/07/2002 | |
| Brandes Global Equity Fund | 4.12 | 3.09 | 17.66 | 17.92 | -0.79 | -0.79 | 2.65 | 4.08 | 6.31 | 8.41 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 8.79 | 5.00 | 18.81 | 18.81 | -2.24 | -2.24 | -1.44 | 3.06 | 4.60 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 6.24 | 5.78 | 19.79 | 24.92 | 8.18 | 8.18 | -1.76 | 2.39 | 6.15 | 9.13 | 02/07/2002 | |
| Brandes International Equity Fund | 4.25 | 3.47 | 16.53 | 16.81 | -3.65 | -3.65 | 0.66 | 2.67 | 4.32 | 5.95 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 4.61 | 2.74 | 16.55 | 18.17 | 4.22 | 4.22 | 7.04 | 8.45 | 11.04 | 13.33 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of December 31, 2020
| 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 December 31, 2020
| 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 | 3.77 | 0.46 | 0.80 | 1.14 | 9.10 | 9.10 | 5.42 | 3.94 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of December 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | 5.42 | 1.16 | 2.56 | 4.55 | 3.03 | 3.03 | 4.62 | 5.09 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 14.85 | 1.69 | 7.48 | 17.07 | 20.84 | 20.84 | 14.31 | - | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | -4.97 | -1.01 | -4.97 | - | - | - | - | - | - | - | 27/02/2013 |
Morningstar Associates Inc. | Series F (CAD)
As of December 31, 2020
| 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 | 6.52 | 2.82 | 11.66 | 16.30 | 7.96 | 7.96 | 5.96 | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 5.50 | 1.60 | 6.98 | 9.96 | 8.19 | 8.19 | 5.73 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 3.85 | 0.89 | 3.13 | 5.02 | 7.83 | 7.83 | 4.64 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 5.81 | 2.38 | 9.70 | 13.79 | 7.65 | 7.65 | 5.62 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 4.63 | 1.31 | 5.08 | 7.47 | 7.89 | 7.89 | 5.14 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 7.13 | -0.21 | 6.41 | 11.70 | 4.56 | 4.56 | 3.69 | - | - | - | 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 December 31, 2020
| 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 | 3.95 | 0.75 | 11.31 | 16.46 | -3.43 | -3.43 | 0.61 | 6.30 | 4.29 | 4.76 | 29/12/2006 | |
| Sionna Opportunities Fund | 6.59 | 1.12 | 7.86 | 14.72 | -1.94 | -1.94 | 4.57 | 8.09 | - | - | 12/05/2014 | |
| Sionna Strategic Income Fund | 3.54 | 1.25 | 8.60 | 10.99 | 0.79 | 0.79 | - | - | - | - | 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 December 31, 2020
| 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 December 31, 2020
| 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 December 31, 2020
| 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 December 31, 2020
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | -4.97 | 27/02/2013 |
Morningstar Associates Inc. | Series F (CAD)
As of December 31, 2020
| 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 December 31, 2020
| 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 |
