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

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.04 0.33 8.32 5.84 -1.25 -1.25 13.62 5.69 8.35 11.90 02/07/2002
Brandes Canadian Money Market Fund 0.83 0.21 0.55 0.79 0.80 0.80 0.32 0.41 0.32 0.25 02/07/2002
Brandes Corporate Focus Bond Fund 3.05 0.60 0.28 6.34 -1.70 -1.70 0.52 1.82 1.63 4.66 19/01/2007
Brandes Emerging Markets Value Fund 6.40 0.50 14.81 10.36 -10.93 -10.93 -5.96 -3.06 2.99 2.85 02/07/2002
Brandes Global Equity Fund 4.69 -1.97 16.90 12.59 0.71 0.71 6.37 5.59 5.78 10.05 02/07/2002
Brandes Global Opportunities Fund 7.48 -0.55 14.87 11.50 -6.75 -6.75 0.62 -0.05 2.78 6.61 29/06/2012
Brandes Global Small Cap Equity Fund 6.62 2.16 18.33 17.23 -1.47 -1.47 9.47 2.83 4.54 9.64 02/07/2002
Brandes International Equity Fund 4.28 0.25 18.89 11.25 -1.99 -1.99 1.73 2.19 3.20 7.09 02/07/2002
Brandes U.S. Equity Fund 5.57 -2.59 14.32 15.45 3.90 3.90 11.25 10.13 10.26 14.84 02/07/2002
GQG Partners | Series F (CAD)

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 5.38 -1.70 10.94 6.33 2.67 2.67 ---- 30/09/2020
GQG Partners International Quality Equity Fund 2.97 -1.74 11.50 6.63 -4.53 -4.53 ---- 30/09/2020
GQG Partners U.S. Quality Equity Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 0.97 -1.96 0.02 0.52 -12.04 -12.04 -2.06 0.18 0.63 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 7.50 -0.80 9.65 9.07 1.36 1.36 ---- 22/05/2020
Lazard Global Balanced Income Fund 3.87 -0.93 5.51 4.32 -9.76 -9.76 0.51 2.44 3.39 - 04/11/2014
Lazard Global Compounders Fund2 10.58 -3.58 8.33 8.27 -16.10 -16.10 7.41 8.90 -- 09/05/2016
Lazard International Compounders Fund 3.53 -3.46 11.42 9.06 -14.68 -14.68 ---- 02/07/2020
Sionna Investment Managers | Series F (CAD)

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 5.10 -4.21 7.55 4.77 4.23 4.23 7.52 5.56 8.30 7.27 29/12/2006
Sionna Opportunities Fund 7.78 -2.88 9.41 3.98 1.03 1.03 7.05 7.42 9.15 - 13/05/2014
Sionna Strategic Income Fund1 4.59 -2.11 7.72 5.51 -1.24 -1.24 3.89 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of December 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 3.38 -2.35 5.80 4.91 -7.88 -7.88 2.43 3.26 -- 17/05/2017

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, 2022
  2013201420152016201720182019202020212022Date of Incept.
Brandes Canadian Equity Fund 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 -1.25 02/07/2002
Brandes Canadian Money Market Fund 0.23 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 0.80 02/07/2002
Brandes Corporate Focus Bond Fund 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 -1.70 19/01/2007
Brandes Emerging Markets Value Fund 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 -10.93 02/07/2002
Brandes Global Equity Fund 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 0.71 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 -6.75 29/06/2012
Brandes Global Small Cap Equity Fund 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 -1.47 02/07/2002
Brandes International Equity Fund 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 -1.99 02/07/2002
Brandes U.S. Equity Fund 45.08 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 3.90 02/07/2002
GQG Partners | Series F (CAD)

As of December 31, 2022
  2013201420152016201720182019*202020212022Date of Incept.
GQG Partners Global Quality Equity Fund --------15.35 2.67 30/09/2020
GQG Partners International Quality Equity Fund --------11.71 -4.53 30/09/2020
GQG Partners U.S. Quality Equity Fund Fund performance is not available for funds with a history of less than one year.01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2022
  2013*201420152016201720182019202020212022Date of Incept.
Bridgehouse Canadian Bond Fund --1.90 1.52 1.98 0.82 6.52 9.10 -2.09 -12.04 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2022
  2013201420152016201720182019*202020212022Date of Incept.
Lazard Defensive Global Dividend Fund1 --------17.40 1.36 22/05/2020
Lazard Global Balanced Income Fund --7.03 0.89 10.95 -0.09 11.23 3.03 9.19 -9.76 04/11/2014
Lazard Global Compounders Fund2 ----17.04 -2.17 26.34 20.84 22.22 -16.10 09/05/2016
Lazard International Compounders Fund --------9.88 -14.68 02/07/2020
Sionna Investment Managers | Series F (CAD)

As of December 31, 2022
  2013201420152016201720182019202020212022Date of Incept.
Sionna Canadian Equity Fund 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 4.23 29/12/2006
Sionna Opportunities Fund ---5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 1.03 13/05/2014
Sionna Strategic Income Fund1 -------0.79 12.65 -1.24 03/05/2019
T. Rowe Price | Series F (CAD)

As of December 31, 2022
  2013201420152016*201720182019202020212022Date of Incept.
T. Rowe Price Global Allocation Fund1 ------3.16 12.80 8.19 7.82 -7.88 17/05/2017