Performance

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

As of January 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   6.40 4.44 26.21 23.43 4.44 17.39 0.97 7.46 7.11 9.89 02/07/2002
Brandes Canadian Money Market Fund   0.87 0.00 0.00 0.00 0.00 0.11 0.41 0.29 0.21 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   3.67 0.88 -1.47 -1.58 0.88 1.53 4.66 2.56 5.10 6.10 19/01/2007
Brandes Emerging Markets Value Fund   7.59 -1.96 14.85 12.61 -1.96 -5.83 -3.55 6.81 3.70 2.81 02/07/2002
Brandes Global Equity Fund   4.19 1.67 22.17 18.38 1.67 3.86 1.92 5.33 6.44 8.21 02/07/2002
Brandes Global Opportunities Fund   8.77 0.56 22.91 18.01 0.56 0.63 -2.05 3.98 4.52 - 29/06/2012
Brandes Global Small Cap Equity Fund   6.31 1.72 25.26 23.03 1.72 13.03 -1.32 3.69 6.06 9.16 02/07/2002
Brandes International Equity Fund   4.23 -0.04 21.17 16.87 -0.04 -0.33 -0.82 3.33 4.24 5.50 02/07/2002
Brandes U.S. Equity Fund   4.61 0.35 17.07 15.60 0.35 6.20 5.93 9.53 10.76 13.07 02/07/2002
GQG Partners | Series F (CAD)

As of January 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 January 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.57 -0.92 0.68 -1.07 -0.92 5.28 5.37 3.75 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of January 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.26 -0.51 3.50 2.51 -0.51 1.20 3.80 5.35 -- 04/11/2014
Lazard Global Compounders Fund   14.32 -1.01 7.66 10.71 -1.01 17.35 12.65 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of January 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   6.47 0.35 14.10 13.47 0.35 8.69 5.41 --- 15/05/2017
Morningstar Balanced Portfolio   5.23 -0.47 8.07 6.87 -0.47 6.93 5.16 --- 15/05/2017
Morningstar Conservative Portfolio   3.61 -0.55 3.32 2.57 -0.55 5.55 4.44 --- 15/05/2017
Morningstar Growth Portfolio   5.72 0.16 11.66 10.94 0.16 7.65 5.13 --- 15/05/2017
Morningstar Moderate Portfolio   4.37 -0.52 5.83 4.73 -0.52 6.10 4.78 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   6.89 -0.44 9.83 6.74 -0.44 1.24 3.23 --- 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 January 31, 2021
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   3.83 -1.38 13.61 11.33 -1.38 -5.17 0.34 6.24 4.15 4.55 29/12/2006
Sionna Opportunities Fund   6.72 1.40 12.97 12.80 1.40 -0.36 4.91 9.23 -- 12/05/2014
Sionna Strategic Income Fund   3.31 -0.10 10.99 8.74 -0.10 -0.02 ---- 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 January 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 January 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 January 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 January 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 January 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 January 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