Performance

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

As of March 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   6.97 3.94 16.66 39.49 16.66 71.83 5.58 9.39 7.99 11.04 02/07/2002
Brandes Canadian Money Market Fund   0.87 0.00 0.00 0.00 0.00 0.01 0.39 0.29 0.21 0.19 02/07/2002
Brandes Corporate Focus Bond Fund   3.45 -1.37 -1.51 -4.04 -1.51 -2.75 2.36 3.07 4.72 6.11 19/01/2007
Brandes Emerging Markets Value Fund   7.79 0.09 2.63 19.22 2.63 32.04 -1.62 5.73 3.65 3.18 02/07/2002
Brandes Global Equity Fund   4.64 4.19 11.00 30.60 11.00 44.80 5.50 8.28 6.98 9.26 02/07/2002
Brandes Global Opportunities Fund   9.45 4.29 7.60 27.84 7.60 38.54 0.72 4.90 4.37 - 29/06/2012
Brandes Global Small Cap Equity Fund   6.83 4.95 12.44 34.69 12.44 56.18 2.63 4.85 6.59 10.27 02/07/2002
Brandes International Equity Fund   4.59 3.59 7.26 24.99 7.26 36.82 1.31 5.36 4.47 6.57 02/07/2002
Brandes U.S. Equity Fund   5.25 6.36 13.39 32.16 13.39 49.52 11.51 12.60 11.88 14.30 02/07/2002
GQG Partners | Series F (CAD)

As of March 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 March 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   2.91 -1.33 -4.34 -3.57 -4.34 3.41 3.93 2.82 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of March 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.12 0.99 -0.48 2.07 -0.48 8.01 3.93 5.70 -- 04/11/2014
Lazard Global Compounders Fund   14.56 2.52 2.21 9.85 2.21 39.78 13.86 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of March 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   7.64 2.54 5.75 18.08 5.75 41.50 7.88 --- 15/05/2017
Morningstar Balanced Portfolio   5.57 1.19 1.61 8.70 1.61 24.46 6.01 --- 15/05/2017
Morningstar Conservative Portfolio   3.08 -0.26 -1.95 1.12 -1.95 10.78 3.80 --- 15/05/2017
Morningstar Growth Portfolio   6.53 1.92 4.09 14.19 4.09 34.04 6.95 --- 15/05/2017
Morningstar Moderate Portfolio   4.28 0.52 -0.18 4.90 -0.18 17.53 4.94 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   8.85 5.34 9.30 16.30 9.30 38.45 7.13 --- 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 March 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   4.50 6.26 8.80 21.11 8.80 37.22 4.82 7.15 4.78 5.06 29/12/2006
Sionna Opportunities Fund   7.73 5.42 9.33 17.93 9.33 37.03 7.92 10.48 -- 12/05/2014
Sionna Strategic Income Fund   5.67 3.26 4.86 13.87 4.86 24.65 ---- 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 March 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 March 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 March 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 March 31, 2021
  2011201220132014201520162017201820192020Date 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
Morningstar Associates Inc. | Series F (CAD)

As of March 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 March 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