Inception Return
(7/2/2002)
|
7.76 %
|
|
YTD Return
|
9.95 %
|
|
NAVPS
(4/8/2026)
|
$44.50
|
|
Change
|
$0.83 / 1.89 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$125.54
|
|
Rank (1Yr)
|
4/48
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of Brandes Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Mark Costa, Brandes Investment Partners L.P.
Robert J. Gallagher, Brandes Investment Partners L.P.
Yingbin Chen, Brandes Investment Partners L.P.
Ralph Birchmeier, Brandes Investment Partners L.P.
Luiz G. Sauerbronn, Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.12% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.01% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.98% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.95% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.01% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 3.92% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.83% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.63% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 3.52% |
| Sanofi SA | International Equity | Healthcare | European Union | 3.51% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.29
|
11.81
|
20.39
|
9.95
|
29.85
|
19.91
|
16.04
|
12.12
|
|
Benchmark
|
9.85
|
19.00
|
34.02
|
17.52
|
60.86
|
24.76
|
15.04
|
13.22
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.30
|
16.93
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
|
Benchmark
|
35.78
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|