Performance

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

As of August 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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.

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

As of August 31, 2021
  2011201220132014201520162017201820192020Date 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
  201120122013201420152016201720182019*2020Date 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
  2011201220132014201520162017201820192020Date 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
  2011201220132014201520162017201820192020Date 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
  201120122013201420152016*2017201820192020Date 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
  2011201220132014201520162017201820192020Date 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