Performance

homepage banner

Filter performance by:

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

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.62 0.38 1.60 8.89 8.89 18.73 9.75 13.01 7.66 9.14 02/07/2002
Brandes Canadian Money Market Fund 1.02 0.30 0.93 1.90 1.90 3.85 2.08 1.33 1.08 0.77 02/07/2002
Brandes Corporate Focus Bond Fund 3.49 1.20 1.89 5.68 5.68 11.49 3.94 2.80 2.66 4.69 19/01/2007
Brandes Emerging Markets Value Fund 7.08 -1.25 -0.18 5.23 5.23 12.32 1.81 1.80 2.19 2.75 02/07/2002
Brandes Global Equity Fund 5.69 -1.39 -0.81 11.27 11.27 23.50 11.54 11.34 8.72 8.55 02/07/2002
Brandes Global Opportunities Fund 10.01 -2.04 2.61 13.80 13.80 30.02 10.54 9.80 5.99 6.47 29/06/2012
Brandes Global Small Cap Equity Fund 8.36 -3.12 4.91 19.32 19.32 36.97 15.88 16.14 8.61 10.05 02/07/2002
Brandes International Equity Fund 5.49 -3.79 0.36 7.56 7.56 20.33 10.20 9.05 6.74 6.55 02/07/2002
Brandes U.S. Equity Fund 6.13 -0.39 -2.54 11.56 11.56 19.17 11.40 12.73 10.63 11.97 02/07/2002
GQG Partners | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Emerging Markets Quality Equity Fund Fund performance is not available for funds with a history of less than one year.02/22/2024
GQG Partners Global Quality Equity Fund 14.32 2.96 4.40 26.45 26.45 40.30 16.77 --- 30/09/2020
GQG Partners International Quality Equity Fund 11.84 0.52 3.75 20.34 20.34 32.40 11.98 --- 30/09/2020
GQG Partners U.S. Quality Equity Fund 18.90 3.76 3.80 29.94 29.94 41.01 ---- 01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.39 1.17 0.71 -0.78 -0.78 3.27 -2.14 -0.10 0.90 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 8.27 0.07 -0.28 8.25 8.25 12.47 8.36 --- 22/05/2020
Lazard Global Balanced Income Fund 4.96 0.83 1.03 7.62 7.62 13.26 3.55 4.29 4.83 - 04/11/2014
Lazard Global Compounders Fund2 11.86 3.47 2.83 8.95 8.95 16.84 6.20 11.20 11.18 - 09/05/2016
Lazard International Compounders Fund 7.86 1.59 -0.44 7.21 7.21 11.96 2.59 --- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Nuveen Global Green Bond Fund Fund performance is not available for funds with a history of less than one year.09/11/2023
Sionna Investment Managers | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund1 5.41 -2.48 -0.91 3.97 3.97 9.07 8.42 7.87 7.07 5.84 29/12/2006
Sionna Opportunities Fund 8.51 -3.03 1.58 8.96 8.96 14.18 8.92 9.50 9.64 8.37 13/05/2014
Sionna Strategic Income Fund2 5.70 -0.07 -0.14 2.43 2.43 8.38 5.15 5.84 -- 03/05/2019
T. Rowe Price | Series F (CAD)

As of June 30, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 5.37 0.98 1.81 8.26 8.26 13.89 4.27 6.16 5.60 - 15/05/2017
T. Rowe Price U.S. Blue Chip Growth Fund Fund performance is not available for funds with a history of less than one year.02/22/2024

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 June 30, 2024
  2014201520162017201820192020202120222023Date of Incept.
Brandes Canadian Equity Fund 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 -1.25 14.66 02/07/2002
Brandes Canadian Money Market Fund 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 0.80 3.55 02/07/2002
Brandes Corporate Focus Bond Fund 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 -1.70 6.54 19/01/2007
Brandes Emerging Markets Value Fund -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 -10.93 19.92 02/07/2002
Brandes Global Equity Fund 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 0.71 18.64 02/07/2002
Brandes Global Opportunities Fund 4.02 13.30 12.54 7.89 -10.62 9.58 -2.24 11.72 -6.75 29.40 29/06/2012
Brandes Global Small Cap Equity Fund 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 -1.47 31.65 02/07/2002
Brandes International Equity Fund 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 -1.99 27.55 02/07/2002
Brandes U.S. Equity Fund 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 3.90 9.07 02/07/2002
GQG Partners | Series F (CAD)

As of June 30, 2024
  2014201520162017201820192020202120222023Date of Incept.
GQG Partners Emerging Markets Quality Equity Fund Fund performance is not available for funds with a history of less than one year.02/22/2024
GQG Partners Global Quality Equity Fund -------15.35 2.67 16.06 30/09/2020
GQG Partners International Quality Equity Fund -------11.71 -4.53 18.34 30/09/2020
GQG Partners U.S. Quality Equity Fund ---------14.61 01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of June 30, 2024
  *2014201520162017201820192020202120222023Date of Incept.
Bridgehouse Canadian Bond Fund -1.90 1.52 1.98 0.82 6.52 9.10 -2.09 -12.04 6.41 04/11/2014
Lazard Asset Management | Series F (CAD)

As of June 30, 2024
  201420152016201720182019*2020202120222023Date of Incept.
Lazard Defensive Global Dividend Fund1 -------17.40 1.36 6.02 22/05/2020
Lazard Global Balanced Income Fund -7.03 0.89 10.95 -0.09 11.23 3.03 9.19 -9.76 8.71 04/11/2014
Lazard Global Compounders Fund2 ---17.04 -2.17 26.34 20.84 22.22 -16.10 17.12 09/05/2016
Lazard International Compounders Fund -------9.88 -14.68 15.71 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of June 30, 2024
  201420152016201720182019202020212022*2023Date of Incept.
Nuveen Global Green Bond Fund Fund performance is not available for funds with a history of less than one year.09/11/2023
Sionna Investment Managers | Series F (CAD)

As of June 30, 2024
  20142015201620172018*20192020202120222023Date of Incept.
Sionna Canadian Equity Fund1 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 4.23 9.23 29/12/2006
Sionna Opportunities Fund --5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 1.03 9.94 13/05/2014
Sionna Strategic Income Fund2 ------0.79 12.65 -1.24 10.25 03/05/2019
T. Rowe Price | Series F (CAD)

As of June 30, 2024
  201420152016*2017201820192020202120222023Date of Incept.
T. Rowe Price Global Allocation Fund1 -----3.16 12.80 8.19 7.82 -7.88 11.16 15/05/2017
T. Rowe Price U.S. Blue Chip Growth Fund Fund performance is not available for funds with a history of less than one year.02/22/2024