Performance

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

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.04 -1.79 -3.26 2.99 5.93 8.90 19.41 8.13 6.81 8.73 02/07/2002
Brandes Canadian Money Market Fund 0.93 0.32 0.93 1.82 2.87 3.27 1.21 0.91 0.72 0.52 02/07/2002
Brandes Corporate Focus Bond Fund 3.14 1.29 2.67 -0.02 3.95 5.12 -0.08 1.67 1.24 4.46 19/01/2007
Brandes Emerging Markets Value Fund 6.73 -1.34 -5.86 1.82 12.59 33.04 5.74 1.50 1.21 2.82 02/07/2002
Brandes Global Equity Fund 4.90 -0.69 -2.37 1.08 8.46 15.30 16.50 7.35 7.18 7.66 02/07/2002
Brandes Global Opportunities Fund 8.32 -1.14 -2.07 2.69 15.99 26.95 13.88 4.57 3.51 5.54 29/06/2012
Brandes Global Small Cap Equity Fund 7.26 -1.65 -1.79 5.59 19.90 33.47 21.43 8.87 5.68 8.90 02/07/2002
Brandes International Equity Fund 4.87 -1.12 -1.90 2.05 16.73 30.33 15.64 5.35 5.19 5.83 02/07/2002
Brandes U.S. Equity Fund 5.42 -1.21 -3.12 1.42 1.31 3.73 16.01 9.49 9.74 11.53 02/07/2002
GQG Partners | Series F (CAD)

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 6.50 0.62 0.26 7.01 7.93 9.43 8.45 --- 30/09/2020
GQG Partners International Quality Equity Fund 4.82 -0.01 -1.77 0.46 8.26 15.33 6.40 --- 30/09/2020
GQG Partners U.S. Quality Equity Fund 1.67 0.09 -1.64 6.34 6.34 3.69 ---- 01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 0.64 0.27 -2.99 -6.28 -2.09 -0.99 -5.02 0.03 -0.19 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 6.22 0.68 -0.66 -2.42 1.94 6.39 8.00 --- 22/05/2020
Lazard Global Balanced Income Fund 3.73 0.04 -2.16 -2.54 1.96 5.57 1.48 2.88 3.70 - 04/11/2014
Lazard Global Compounders Fund2 10.15 -0.65 -4.45 -0.31 5.59 9.24 5.60 9.57 9.93 - 09/05/2016
Lazard International Compounders Fund 3.83 -0.71 -7.27 -5.78 3.90 11.30 2.40 --- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of October 31, 2023
  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.11/09/2023
Sionna Investment Managers | Series F (CAD)

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund1 4.89 -2.40 -6.04 -5.04 0.92 1.56 14.38 6.88 6.18 5.97 29/12/2006
Sionna Opportunities Fund 7.56 -0.52 -3.11 -1.64 4.35 7.60 13.30 8.08 9.24 - 13/05/2014
Sionna Strategic Income Fund2 3.82 -1.84 -4.90 -5.91 0.41 3.34 7.47 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of October 31, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 3.63 0.01 -3.00 -1.07 4.39 7.71 4.03 4.61 -- 15/05/2017

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 October 31, 2023
  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 October 31, 2023
  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 October 31, 2023
  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 October 31, 2023
  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
Nuveen Asset Management, LLC | Series F (CAD)

As of October 31, 2023
  2013201420152016201720182019202020212022Date 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 October 31, 2023
  201320142015201620172018*2019202020212022Date of Incept.
Sionna Canadian Equity Fund1 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 Fund2 -------0.79 12.65 -1.24 03/05/2019
T. Rowe Price | Series F (CAD)

As of October 31, 2023
  2013201420152016*201720182019202020212022Date of Incept.
T. Rowe Price Global Allocation Fund1 ------3.16 12.80 8.19 7.82 -7.88 15/05/2017