Inception Return
(7/2/2002)
|
7.33 %
|
|
YTD Return
|
22.23 %
|
|
NAVPS
(12/31/2025)
|
$41.58
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$98.85
|
|
Rank (1Yr)
|
3/48
|
|
Std Dev (3Yr)
|
18.23 %
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.07% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.07% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.98% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.58% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.12% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.97% |
| Kennametal Inc | US Equity | Industrial Goods | United States | 3.70% |
| Swatch Group AG Cl N | International Equity | Consumer Goods | Other European | 3.66% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 3.47% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.14% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.22
|
7.68
|
12.79
|
22.23
|
19.21
|
17.56
|
17.44
|
9.99
|
|
Benchmark
|
3.68
|
12.62
|
29.35
|
34.09
|
29.79
|
19.00
|
14.05
|
10.90
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.93
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|