Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of December 31, 2021
| 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 | 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date 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.
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of December 31, 2021
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date 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
| 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | 2020 | 2021 | Date 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date 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 |
