Performance

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

As of December 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   6.18 6.05 19.57 26.71 10.30 10.30 -0.29 5.68 6.53 9.74 02/07/2002
Brandes Canadian Money Market Fund   0.88 0.00 0.00 0.00 0.16 0.16 0.42 0.29 0.22 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   3.63 -1.09 -2.57 -1.95 3.35 3.35 3.66 2.65 5.82 6.24 19/01/2007
Brandes Emerging Markets Value Fund   7.74 4.60 16.16 17.95 -7.25 -7.25 -1.52 6.51 3.70 2.94 02/07/2002
Brandes Global Equity Fund   4.12 3.09 17.66 17.92 -0.79 -0.79 2.65 4.08 6.31 8.41 02/07/2002
Brandes Global Opportunities Fund   8.79 5.00 18.81 18.81 -2.24 -2.24 -1.44 3.06 4.60 - 29/06/2012
Brandes Global Small Cap Equity Fund   6.24 5.78 19.79 24.92 8.18 8.18 -1.76 2.39 6.15 9.13 02/07/2002
Brandes International Equity Fund   4.25 3.47 16.53 16.81 -3.65 -3.65 0.66 2.67 4.32 5.95 02/07/2002
Brandes U.S. Equity Fund   4.61 2.74 16.55 18.17 4.22 4.22 7.04 8.45 11.04 13.33 02/07/2002
GQG Partners | Series F (CAD)

As of December 31, 2020
  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 December 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.77 0.46 0.80 1.14 9.10 9.10 5.42 3.94 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.42 1.16 2.56 4.55 3.03 3.03 4.62 5.09 -- 04/11/2014
Lazard Global Compounders Fund   14.85 1.69 7.48 17.07 20.84 20.84 14.31 --- 09/05/2016
Lazard International Compounders Fund   -4.97 -1.01 -4.97 ------- 27/02/2013
Morningstar Associates Inc. | Series F (CAD)

As of December 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   6.52 2.82 11.66 16.30 7.96 7.96 5.96 --- 15/05/2017
Morningstar Balanced Portfolio   5.50 1.60 6.98 9.96 8.19 8.19 5.73 --- 15/05/2017
Morningstar Conservative Portfolio   3.85 0.89 3.13 5.02 7.83 7.83 4.64 --- 15/05/2017
Morningstar Growth Portfolio   5.81 2.38 9.70 13.79 7.65 7.65 5.62 --- 15/05/2017
Morningstar Moderate Portfolio   4.63 1.31 5.08 7.47 7.89 7.89 5.14 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   7.13 -0.21 6.41 11.70 4.56 4.56 3.69 --- 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, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   3.95 0.75 11.31 16.46 -3.43 -3.43 0.61 6.30 4.29 4.76 29/12/2006
Sionna Opportunities Fund   6.59 1.12 7.86 14.72 -1.94 -1.94 4.57 8.09 -- 12/05/2014
Sionna Strategic Income Fund   3.54 1.25 8.60 10.99 0.79 0.79 ---- 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, 2020
  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 December 31, 2020
  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 December 31, 2020
  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 December 31, 2020
  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
Lazard International Compounders Fund   ----------4.97 27/02/2013
Morningstar Associates Inc. | Series F (CAD)

As of December 31, 2020
  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 December 31, 2020
  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