Performance

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

As of March 31, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.63 4.03 7.18 13.93 7.18 19.67 11.89 12.25 7.55 9.15 02/07/2002
Brandes Canadian Money Market Fund 0.99 0.32 0.97 1.96 0.97 3.76 1.76 1.18 0.95 0.68 02/07/2002
Brandes Corporate Focus Bond Fund 3.43 1.09 3.72 7.69 3.72 7.62 3.31 2.28 2.23 4.30 19/01/2007
Brandes Emerging Markets Value Fund 7.17 3.08 5.42 10.79 5.42 15.64 3.37 2.25 2.14 3.56 02/07/2002
Brandes Global Equity Fund 5.80 5.72 12.18 21.85 12.18 26.37 13.30 11.38 9.04 8.84 02/07/2002
Brandes Global Opportunities Fund 9.99 6.33 10.91 22.31 10.91 28.74 11.59 8.87 5.69 6.49 29/06/2012
Brandes Global Small Cap Equity Fund 8.22 9.43 13.73 22.83 13.73 32.35 17.33 14.11 8.05 9.70 02/07/2002
Brandes International Equity Fund 5.54 4.54 7.18 15.81 7.18 22.78 11.68 8.44 6.75 6.58 02/07/2002
Brandes U.S. Equity Fund 6.33 5.78 14.47 21.75 14.47 26.30 13.31 13.70 11.22 12.30 02/07/2002
GQG Partners | Series F (CAD)

As of March 31, 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 14.00 2.24 21.12 31.04 21.12 44.63 18.59 --- 30/09/2020
GQG Partners International Quality Equity Fund 11.55 3.30 15.98 26.78 15.98 32.51 13.22 --- 30/09/2020
GQG Partners U.S. Quality Equity Fund 19.30 2.81 25.19 35.04 25.19 48.64 ---- 01/06/2022
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.35 0.54 -1.48 7.36 -1.48 1.37 -1.91 0.21 0.94 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of March 31, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 8.91 3.01 8.55 13.68 8.55 12.81 9.57 --- 22/05/2020
Lazard Global Balanced Income Fund 4.98 2.46 6.52 13.62 6.52 11.88 4.66 4.29 4.88 - 04/11/2014
Lazard Global Compounders Fund2 11.86 -0.10 5.95 16.76 5.95 17.30 7.58 11.35 11.22 - 09/05/2016
Lazard International Compounders Fund 8.53 2.02 7.69 19.07 7.69 14.77 4.80 --- 02/07/2020
Nuveen Asset Management, LLC | Series F (CAD)

As of March 31, 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 March 31, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund1 5.55 2.26 4.92 10.84 4.92 10.76 10.68 8.56 6.96 6.52 29/12/2006
Sionna Opportunities Fund 8.56 3.00 7.26 12.41 7.26 14.50 10.50 9.92 9.53 - 13/05/2014
Sionna Strategic Income Fund2 6.03 1.72 2.57 10.55 2.57 8.55 6.26 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of March 31, 2024
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 5.29 2.17 6.34 13.25 6.34 13.32 4.93 6.08 -- 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.

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

As of March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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