Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of September 30, 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 | 5.23 | -2.58 | 5.97 | 23.18 | -7.76 | -5.54 | -5.28 | 2.79 | 5.40 | 9.31 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.89 | 0.00 | 0.00 | 0.01 | 0.16 | 0.30 | 0.44 | 0.29 | 0.22 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.89 | 2.24 | 0.63 | 1.34 | 6.08 | 4.72 | 4.73 | 3.30 | 6.88 | 6.28 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.97 | -0.88 | 1.54 | 10.76 | -20.15 | -14.65 | -5.41 | 4.69 | 2.46 | 2.01 | 02/07/2002 | |
| Brandes Global Equity Fund | 3.25 | -2.47 | 0.22 | 10.88 | -15.68 | -9.22 | -1.42 | 1.84 | 5.28 | 6.91 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.82 | -2.13 | -0.00 | 8.37 | -17.71 | -11.99 | -6.04 | 0.54 | 3.29 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.29 | -0.55 | 4.29 | 15.95 | -9.70 | -5.28 | -6.98 | -0.12 | 4.91 | 8.23 | 02/07/2002 | |
| Brandes International Equity Fund | 3.44 | -1.52 | 0.25 | 9.46 | -17.31 | -12.26 | -3.55 | 0.60 | 3.28 | 4.38 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 3.80 | -1.41 | 1.38 | 13.14 | -10.59 | -5.20 | 3.34 | 6.73 | 10.20 | 12.35 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of September 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. |
|---|
Bridgehouse Asset Managers | Series F (CAD)
As of September 30, 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 | 3.80 | 0.10 | 0.33 | 7.24 | 8.23 | 7.39 | 5.77 | 3.90 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of September 30, 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 | 5.20 | 0.43 | 1.94 | 5.82 | 0.46 | 2.83 | 5.33 | 5.45 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 13.88 | 0.93 | 8.92 | 27.24 | 12.43 | 19.44 | 13.51 | - | - | - | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 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 | 3.58 | -0.93 | 4.16 | 19.83 | -3.31 | 2.62 | 3.75 | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 3.82 | -0.63 | 2.79 | 14.50 | 1.14 | 4.57 | 4.43 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 3.20 | -0.10 | 1.84 | 9.56 | 4.57 | 5.46 | 4.24 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 3.38 | -0.70 | 3.72 | 17.39 | -1.87 | 3.05 | 3.67 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 3.45 | -0.39 | 2.27 | 12.05 | 2.67 | 4.97 | 4.32 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 5.96 | -0.50 | 4.97 | 19.05 | -1.74 | 0.50 | 2.67 | - | - | - | 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 September 30, 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 | 3.22 | -1.08 | 4.63 | 13.31 | -13.25 | -12.08 | -1.38 | 4.43 | 3.69 | 4.45 | 29/12/2006 | |
| Sionna Opportunities Fund | 5.60 | 2.27 | 6.36 | 16.20 | -9.09 | -5.86 | 4.06 | 7.09 | - | - | 12/05/2014 | |
| Sionna Strategic Income Fund | -1.72 | -0.80 | 2.20 | 9.46 | -7.19 | -4.63 | - | - | - | - | 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 September 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 24.81 | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | -10.67 | 0.63 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.04 | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 0.48 | 0.60 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 6.97 | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 6.67 | 1.02 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 11.31 | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | -8.41 | 12.43 | 02/07/2002 | |
| Brandes Global Equity Fund | 2.04 | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | -3.12 | 12.54 | 02/07/2002 | |
| Brandes Global Opportunities Fund | - | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 23.08 | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | -13.19 | 0.95 | 02/07/2002 | |
| Brandes International Equity Fund | -1.09 | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | -2.43 | 8.47 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 8.76 | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 0.22 | 17.42 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of September 30, 2020
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date of Incept. |
|---|
Bridgehouse Asset Managers | Series F (CAD)
As of September 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | - | - | - | - | 1.64 | 1.90 | 1.52 | 1.98 | 0.82 | 6.52 | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of September 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | - | - | - | - | 0.87 | 7.03 | 0.89 | 10.95 | -0.09 | 11.23 | 04/11/2014 | |
| Lazard Global Compounders Fund | - | - | - | - | - | - | 8.89 | 17.04 | -2.17 | 26.34 | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | - | - | - | - | - | - | - | 5.69 | -6.78 | 18.22 | 15/05/2017 | |
| Morningstar Balanced Portfolio | - | - | - | - | - | - | - | 2.73 | -3.16 | 12.80 | 15/05/2017 | |
| Morningstar Conservative Portfolio | - | - | - | - | - | - | - | 0.10 | -0.59 | 6.89 | 15/05/2017 | |
| Morningstar Growth Portfolio | - | - | - | - | - | - | - | 4.18 | -5.62 | 15.96 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | - | 1.38 | -2.15 | 10.08 | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | - | 5.15 | 14.67 | -10.92 | 19.70 | 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 September 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 14.49 | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | -10.23 | 17.48 | 29/12/2006 | |
| Sionna Opportunities Fund | - | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | -2.56 | 19.66 | 12/05/2014 | |
| Sionna Strategic Income Fund | - | - | - | - | - | - | - | - | - | 5.13 | 03/05/2019 |
