Inception Return
(5/13/2014)
|
9.54 %
|
|
YTD Return
|
7.44 %
|
|
NAVPS
(6/12/2026)
|
$24.72
|
|
Change
|
$0.16 / 0.66 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$111.00
|
|
Rank (1Yr)
|
189/565
|
|
Std Dev (3Yr)
|
9.46 %
|
|
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 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 |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.49% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.47% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.90% |
| Dollar General Corp | US Equity | Consumer Services | United States | 4.87% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.67% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.63% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.10% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.06% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 4.01% |
| GlaxoSmithKline PLC - ADR | International Equity | Healthcare | European Union | 3.79% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.05
|
-3.50
|
8.09
|
7.44
|
27.66
|
19.78
|
13.33
|
11.29
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.90
|
14.70
|
8.72
|
-0.08
|
22.47
|
-3.04
|
18.34
|
-3.65
|
13.28
|
11.37
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
4
|
3
|
1
|
1
|
3
|