Performance

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

As of April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.07 0.17 -2.00 5.74 2.86 0.40 21.53 6.20 8.61 10.32 02/07/2002
Brandes Canadian Money Market Fund 0.87 0.27 0.80 1.43 1.03 1.84 0.61 0.59 0.47 0.34 02/07/2002
Brandes Corporate Focus Bond Fund 3.24 1.24 3.04 5.14 3.96 8.12 -0.09 2.24 2.89 4.65 19/01/2007
Brandes Emerging Markets Value Fund 6.81 1.14 1.33 30.67 10.58 14.99 6.44 -1.30 3.38 3.42 02/07/2002
Brandes Global Equity Fund 4.97 1.89 0.68 14.07 7.30 15.53 16.43 5.95 8.53 9.24 02/07/2002
Brandes Global Opportunities Fund 8.46 1.33 3.24 23.62 12.95 18.98 13.04 1.82 4.78 6.98 29/06/2012
Brandes Global Small Cap Equity Fund 7.16 0.37 4.37 26.41 13.55 23.38 21.60 5.56 6.61 9.88 02/07/2002
Brandes International Equity Fund 4.89 2.73 4.87 27.71 14.39 19.83 15.17 3.36 6.20 7.24 02/07/2002
Brandes U.S. Equity Fund 5.48 1.05 -3.35 2.27 -0.11 8.83 16.28 10.01 11.48 12.88 02/07/2002
GQG Partners | Series F (CAD)

As of April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 5.03 3.78 1.96 2.27 0.86 1.39 ---- 30/09/2020
GQG Partners International Quality Equity Fund 5.59 4.03 5.46 14.80 7.76 8.27 ---- 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 April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.45 1.02 1.03 5.64 4.47 2.36 -2.33 1.26 1.09 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund 8.23 2.39 4.26 9.03 4.47 9.60 ---- 22/05/2020
Lazard Global Balanced Income Fund 4.27 1.08 2.34 8.32 4.62 4.46 2.83 3.21 4.77 - 04/11/2014
Lazard Global Compounders Fund1 10.97 0.13 1.37 9.59 5.92 6.53 10.62 9.29 -- 09/05/2016
Lazard International Compounders Fund 6.74 1.57 4.14 18.13 10.27 10.17 ---- 02/07/2020
Sionna Investment Managers | Series F (CAD)

As of April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 5.38 2.72 0.32 6.95 6.28 2.83 17.46 7.20 8.14 7.50 29/12/2006
Sionna Opportunities Fund 8.20 3.02 1.90 9.39 6.09 3.76 15.13 8.51 10.27 - 13/05/2014
Sionna Strategic Income Fund 5.92 2.43 1.10 9.83 6.72 6.76 10.27 --- 03/05/2019
T. Rowe Price | Series F (CAD)

As of April 30, 2023
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
T. Rowe Price Global Allocation Fund1 4.13 1.17 1.53 8.88 5.53 5.24 6.23 4.22 -- 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 April 30, 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 April 30, 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 April 30, 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 April 30, 2023
  2013201420152016201720182019*202020212022Date of Incept.
Lazard Defensive Global Dividend Fund --------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 Fund1 ----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 April 30, 2023
  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 Fund -------0.79 12.65 -1.24 03/05/2019
T. Rowe Price | Series F (CAD)

As of April 30, 2023
  2013201420152016*201720182019202020212022Date of Incept.
T. Rowe Price Global Allocation Fund1 ------3.16 12.80 8.19 7.82 -7.88 15/05/2017