Inception Return
(7/2/2002)
|
7.57 %
|
|
YTD Return
|
10.18 %
|
|
NAVPS
(10/28/2026)
|
$48.12
|
|
Change
|
($0.09) / -0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$139.11
|
|
Rank (1Yr)
|
14/48
|
|
Std Dev (3Yr)
|
8.69 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.05% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.80% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.27% |
| Montana Aerospace AG | International Equity | Industrial Goods | Other European | 4.18% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.98% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 3.86% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.84% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 3.77% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 3.49% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.47% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.28
|
1.00
|
5.21
|
10.18
|
16.34
|
19.29
|
13.23
|
9.92
|
|
Benchmark
|
-1.61
|
0.19
|
9.77
|
19.03
|
27.18
|
27.23
|
13.88
|
10.75
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
2
|
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
|