Performance

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

As of June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 6.92 -6.27 -10.71 -6.70 -6.70 0.04 11.74 4.87 7.40 12.47 02/07/2002
Brandes Canadian Money Market Fund 0.81 0.01 0.01 0.01 0.01 0.01 0.15 0.27 0.21 0.18 02/07/2002
Brandes Corporate Focus Bond Fund 2.75 -0.82 -2.02 -7.57 -7.57 -6.21 -1.40 0.07 1.61 4.27 19/01/2007
Brandes Emerging Markets Value Fund 6.04 -5.78 -7.90 -19.28 -19.28 -24.24 -7.76 -3.52 0.31 2.60 02/07/2002
Brandes Global Equity Fund 4.19 -6.95 -6.74 -10.56 -10.56 -6.64 4.80 3.86 4.34 9.33 02/07/2002
Brandes Global Opportunities Fund 6.70 -6.37 -7.81 -16.36 -16.36 -17.73 -0.95 -1.75 1.47 6.70 29/06/2012
Brandes Global Small Cap Equity Fund 5.94 -5.88 -10.33 -15.95 -15.95 -15.49 4.70 -0.65 3.50 9.91 02/07/2002
Brandes International Equity Fund 3.84 -7.84 -7.36 -11.90 -11.90 -12.33 0.35 0.67 1.40 6.69 02/07/2002
Brandes U.S. Equity Fund 4.96 -7.99 -9.36 -10.01 -10.01 -1.59 9.03 7.63 9.07 13.92 02/07/2002
GQG Partners | Series F (CAD)

As of June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 3.30 -7.20 -5.12 -3.45 -3.45 2.04 ---- 30/09/2020
GQG Partners International Quality Equity Fund 0.10 -8.15 -6.69 -10.46 -10.46 -7.52 ---- 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 June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 0.97 -2.30 -6.10 -12.49 -12.49 -11.69 -2.13 0.07 0.61 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund1 4.96 -2.51 -5.10 -7.07 -7.07 1.64 ---- 22/05/2020
Lazard Global Balanced Income Fund 3.56 -3.57 -7.69 -13.49 -13.49 -9.04 0.36 2.66 3.12 - 04/11/2014
Lazard Global Compounders Fund2 10.07 -4.76 -12.53 -22.51 -22.51 -13.30 7.16 8.73 -- 09/05/2016
Lazard International Compounders Fund 0.01 -6.93 -12.90 -21.76 -21.76 -20.19 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Balanced Portfolio 3.91 -3.63 -5.77 -6.13 -7.63 -2.86 3.69 --- 15/05/2017
Morningstar Conservative Portfolio 1.25 -3.04 -5.75 -6.28 -7.91 -5.74 0.70 --- 15/05/2017
Morningstar Growth Portfolio 4.78 -3.78 -5.71 -6.49 -7.65 -2.47 4.80 --- 15/05/2017
Morningstar Moderate Portfolio 2.55 -3.36 -5.72 -6.26 -7.83 -4.35 2.23 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund 6.88 -8.32 -11.75 -10.24 -10.24 -5.05 5.91 5.58 -- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of June 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 4.95 -8.84 -9.80 -0.51 -0.51 7.11 7.08 6.28 6.32 7.57 29/12/2006
Sionna Opportunities Fund 7.77 -7.41 -7.22 -2.84 -2.84 3.73 8.12 8.87 6.88 - 12/05/2014
Sionna Strategic Income Fund1 3.57 -5.86 -7.88 -6.40 -6.40 -2.43 3.69 --- 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 June 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Brandes Canadian Equity Fund 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 02/07/2002
Brandes Canadian Money Market Fund 0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 02/07/2002
Brandes Corporate Focus Bond Fund 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 19/01/2007
Brandes Emerging Markets Value Fund 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 02/07/2002
Brandes Global Equity Fund 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 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 29/06/2012
Brandes Global Small Cap Equity Fund 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 02/07/2002
Brandes International Equity Fund 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 02/07/2002
Brandes U.S. Equity Fund 14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 02/07/2002
GQG Partners | Series F (CAD)

As of June 30, 2022
  20122013201420152016201720182019*20202021Date of Incept.
GQG Partners Global Quality Equity Fund ---------15.35 30/09/2020
GQG Partners International Quality Equity Fund ---------11.71 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 June 30, 2022
  20122013*20142015201620172018201920202021Date of Incept.
Bridgehouse Canadian Bond Fund ---1.90 1.52 1.98 0.82 6.52 9.10 -2.09 04/11/2014
Lazard Asset Management | Series F (CAD)

As of June 30, 2022
  20122013201420152016201720182019*20202021Date of Incept.
Lazard Defensive Global Dividend Fund1 ---------17.40 22/05/2020
Lazard Global Balanced Income Fund ---7.03 0.89 10.95 -0.09 11.23 3.03 9.19 04/11/2014
Lazard Global Compounders Fund2 -----17.04 -2.17 26.34 20.84 22.22 09/05/2016
Lazard International Compounders Fund ---------9.88 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of June 30, 2022
  20122013201420152016*20172018201920202021Date of Incept.
Morningstar Balanced Portfolio -------3.16 12.80 8.19 7.82 15/05/2017
Morningstar Conservative Portfolio -------0.59 6.89 7.83 0.68 15/05/2017
Morningstar Growth Portfolio -------5.62 15.96 7.65 11.19 15/05/2017
Morningstar Moderate Portfolio -------2.15 10.08 7.89 4.33 15/05/2017
Morningstar Strategic Canadian Equity Fund -----14.67 -10.92 19.70 4.56 21.79 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of June 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Sionna Canadian Equity Fund 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 29/12/2006
Sionna Opportunities Fund ----5.92 12.64 14.58 -2.56 19.66 -1.94 23.82 12/05/2014
Sionna Strategic Income Fund1 --------0.79 12.65 03/05/2019