Inception Return
(7/2/2002)
|
7.49 %
|
|
YTD Return
|
4.90 %
|
|
NAVPS
(5/15/2026)
|
$43.47
|
|
Change
|
$0.06 / 0.14 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$125.45
|
|
Rank (1Yr)
|
14/48
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.28% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.01% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.89% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.56% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.54% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 4.25% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 4.15% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.95% |
| Sanofi SA | International Equity | Healthcare | European Union | 3.53% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.50% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
1.41
|
7.97
|
4.90
|
26.58
|
19.05
|
13.88
|
10.78
|
|
Benchmark
|
6.60
|
8.05
|
21.36
|
15.59
|
61.50
|
24.76
|
13.80
|
11.51
|
|
Quartile Ranking
|
4
|
1
|
2
|
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
|