Inception Return
(5/13/2014)
|
8.08 %
|
|
YTD Return
|
7.69 %
|
|
NAVPS
(4/29/2025)
|
$18.64
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$82.88
|
|
Rank (1Yr)
|
69/572
|
|
Std Dev (3Yr)
|
15.17 %
|
|
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 Sionna Opportunities 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
Mel Mariampillai, Sionna Investment Managers Inc.
Marian Hoffmann, Sionna Investment Managers Inc.
Kim Shannon, Sionna Investment Managers Inc.
Dave Britton, Sionna Investment Managers Inc.
Teresa Lee, Sionna Investment Managers Inc.
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 5.35% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.16% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 4.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.94% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.81% |
| GlaxoSmithKline PLC - ADR | International Equity | Healthcare | European Union | 4.05% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.90% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.82% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.46% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
7.69
|
7.65
|
7.69
|
15.47
|
8.71
|
15.36
|
7.15
|
|
Benchmark
|
-2.52
|
0.32
|
4.54
|
0.32
|
14.31
|
8.49
|
15.60
|
8.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.70
|
8.72
|
-0.08
|
22.47
|
-3.04
|
18.34
|
-3.65
|
13.28
|
11.37
|
-6.93
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
4
|
3
|
1
|
1
|
3
|
4
|