Performance

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

As of September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   5.23 -2.58 5.97 23.18 -7.76 -5.54 -5.28 2.79 5.40 9.31 02/07/2002
Brandes Canadian Money Market Fund   0.89 0.00 0.00 0.01 0.16 0.30 0.44 0.29 0.22 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   3.89 2.24 0.63 1.34 6.08 4.72 4.73 3.30 6.88 6.28 19/01/2007
Brandes Emerging Markets Value Fund   6.97 -0.88 1.54 10.76 -20.15 -14.65 -5.41 4.69 2.46 2.01 02/07/2002
Brandes Global Equity Fund   3.25 -2.47 0.22 10.88 -15.68 -9.22 -1.42 1.84 5.28 6.91 02/07/2002
Brandes Global Opportunities Fund   6.82 -2.13 -0.00 8.37 -17.71 -11.99 -6.04 0.54 3.29 - 29/06/2012
Brandes Global Small Cap Equity Fund   5.29 -0.55 4.29 15.95 -9.70 -5.28 -6.98 -0.12 4.91 8.23 02/07/2002
Brandes International Equity Fund   3.44 -1.52 0.25 9.46 -17.31 -12.26 -3.55 0.60 3.28 4.38 02/07/2002
Brandes U.S. Equity Fund   3.80 -1.41 1.38 13.14 -10.59 -5.20 3.34 6.73 10.20 12.35 02/07/2002
GQG Partners | Series F (CAD)

As of September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Asset Managers | Series F (CAD)

As of September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.80 0.10 0.33 7.24 8.23 7.39 5.77 3.90 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.20 0.43 1.94 5.82 0.46 2.83 5.33 5.45 -- 04/11/2014
Lazard Global Compounders Fund   13.88 0.93 8.92 27.24 12.43 19.44 13.51 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   3.58 -0.93 4.16 19.83 -3.31 2.62 3.75 --- 15/05/2017
Morningstar Balanced Portfolio   3.82 -0.63 2.79 14.50 1.14 4.57 4.43 --- 15/05/2017
Morningstar Conservative Portfolio   3.20 -0.10 1.84 9.56 4.57 5.46 4.24 --- 15/05/2017
Morningstar Growth Portfolio   3.38 -0.70 3.72 17.39 -1.87 3.05 3.67 --- 15/05/2017
Morningstar Moderate Portfolio   3.45 -0.39 2.27 12.05 2.67 4.97 4.32 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   5.96 -0.50 4.97 19.05 -1.74 0.50 2.67 --- 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 September 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   3.22 -1.08 4.63 13.31 -13.25 -12.08 -1.38 4.43 3.69 4.45 29/12/2006
Sionna Opportunities Fund   5.60 2.27 6.36 16.20 -9.09 -5.86 4.06 7.09 -- 12/05/2014
Sionna Strategic Income Fund   -1.72 -0.80 2.20 9.46 -7.19 -4.63 ---- 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 September 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Brandes Canadian Equity Fund   24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 02/07/2002
Brandes Canadian Money Market Fund   0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 02/07/2002
Brandes Corporate Focus Bond Fund   6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 19/01/2007
Brandes Emerging Markets Value Fund   11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 02/07/2002
Brandes Global Equity Fund   2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 02/07/2002
Brandes Global Opportunities Fund   --12.51 32.81 4.02 13.30 12.54 7.89 -10.62 9.58 29/06/2012
Brandes Global Small Cap Equity Fund   23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 02/07/2002
Brandes International Equity Fund   -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 02/07/2002
Brandes U.S. Equity Fund   8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 02/07/2002
GQG Partners | Series F (CAD)

As of September 30, 2020
  2009201020112012201320142015201620172018Date of Incept.
Bridgehouse Asset Managers | Series F (CAD)

As of September 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Bridgehouse Canadian Bond Fund   ----1.64 1.90 1.52 1.98 0.82 6.52 04/11/2014
Lazard Asset Management | Series F (CAD)

As of September 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Lazard Global Balanced Income Fund   ----0.87 7.03 0.89 10.95 -0.09 11.23 04/11/2014
Lazard Global Compounders Fund   ------8.89 17.04 -2.17 26.34 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of September 30, 2020
  2010201120122013201420152016*201720182019Date of Incept.
Morningstar Aggressive Portfolio   -------5.69 -6.78 18.22 15/05/2017
Morningstar Balanced Portfolio   -------2.73 -3.16 12.80 15/05/2017
Morningstar Conservative Portfolio   -------0.10 -0.59 6.89 15/05/2017
Morningstar Growth Portfolio   -------4.18 -5.62 15.96 15/05/2017
Morningstar Moderate Portfolio   -------1.38 -2.15 10.08 15/05/2017
Morningstar Strategic Canadian Equity Fund   ------5.15 14.67 -10.92 19.70 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 September 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Sionna Canadian Equity Fund   14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 29/12/2006
Sionna Opportunities Fund   ----10.00 -5.92 12.64 14.58 -2.56 19.66 12/05/2014
Sionna Strategic Income Fund   ---------5.13 03/05/2019