Performance

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

As of December 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   7.48 2.69 5.24 7.23 34.68 34.68 14.34 7.68 9.11 14.86 02/07/2002
Brandes Canadian Money Market Fund   0.83 0.00 0.00 0.00 0.00 0.00 0.26 0.28 0.21 0.18 02/07/2002
Brandes Corporate Focus Bond Fund   3.38 -0.91 -0.73 1.47 -0.03 -0.03 1.44 1.41 3.93 5.67 19/01/2007
Brandes Emerging Markets Value Fund   7.37 1.92 -1.26 -6.14 0.66 0.66 1.63 2.54 3.81 5.20 02/07/2002
Brandes Global Equity Fund   4.90 5.12 4.07 4.37 20.47 20.47 10.39 7.23 7.72 10.94 02/07/2002
Brandes Global Opportunities Fund   9.10 3.32 -1.13 -1.63 11.72 11.72 6.18 2.91 5.68 - 29/06/2012
Brandes Global Small Cap Equity Fund   7.05 4.11 -3.29 0.55 23.09 23.09 10.36 3.72 7.97 13.15 02/07/2002
Brandes International Equity Fund   4.61 4.23 -0.20 -0.49 11.49 11.49 5.23 4.19 5.64 8.18 02/07/2002
Brandes U.S. Equity Fund   5.66 5.57 7.48 9.35 27.16 27.16 15.88 10.72 11.50 15.99 02/07/2002
GQG Partners | Series F (CAD)

As of December 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund   7.60 1.27 4.81 5.69 15.35 15.35 ---- 30/09/2020
GQG Partners International Quality Equity Fund   9.36 4.19 2.37 3.28 11.71 11.71 ---- 30/09/2020
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   2.93 1.56 1.38 0.91 -2.09 -2.09 4.40 3.19 2.76 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund   11.48 5.68 7.38 9.37 17.40 17.40 ---- 22/05/2020
Lazard Global Balanced Income Fund   5.94 2.18 4.24 5.15 9.19 9.19 7.76 6.76 5.94 - 04/11/2014
Lazard Global Compounders Fund   16.12 1.76 5.40 11.89 22.22 22.22 23.11 16.40 -- 09/05/2016
Lazard International Compounders Fund   17.77 2.01 0.52 2.01 9.88 9.88 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of December 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   8.11 2.62 2.81 2.70 14.10 14.10 13.35 --- 15/05/2017
Morningstar Balanced Portfolio   5.99 2.19 2.27 2.26 7.82 7.82 9.58 --- 15/05/2017
Morningstar Conservative Portfolio   3.16 1.57 1.06 0.69 0.68 0.68 5.09 --- 15/05/2017
Morningstar Growth Portfolio   6.95 2.38 2.49 2.29 11.19 11.19 11.55 --- 15/05/2017
Morningstar Moderate Portfolio   4.56 1.88 1.74 1.53 4.33 4.33 7.41 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   9.76 4.05 4.99 5.79 21.79 21.79 15.09 9.26 -- 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, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   5.15 5.30 7.12 7.66 23.48 23.48 11.89 6.56 6.52 7.64 29/12/2006
Sionna Opportunities Fund   8.70 5.48 6.69 6.76 23.82 23.82 13.26 10.16 8.05 - 12/05/2014
Sionna Strategic Income Fund   6.87 3.30 3.65 4.23 12.65 12.65 ---- 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 December 31, 2021
  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 December 31, 2021
  2012201320142015201620172018201920202021Date 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 December 31, 2021
  2012201320142015201620172018201920202021Date 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 December 31, 2021
  2012201320142015201620172018201920202021Date of Incept.
Lazard Defensive Global Dividend Fund   ---------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 Fund   -----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 December 31, 2021
  20122013201420152016*20172018201920202021Date of Incept.
Morningstar Aggressive Portfolio   -------6.78 18.22 7.96 14.10 15/05/2017
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

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, 2021
  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 12/05/2014
Sionna Strategic Income Fund   --------0.79 12.65 03/05/2019