Inception Return
(5/13/2014)
|
8.19 %
|
|
YTD Return
|
11.76 %
|
|
NAVPS
(8/12/2025)
|
$20.05
|
|
Change
|
$0.15 / 0.75 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$85.30
|
|
Rank (1Yr)
|
400/578
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 5.85% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 5.83% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.57% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.34% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.94% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.58% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.45% |
| GlaxoSmithKline PLC - ADR | International Equity | Healthcare | European Union | 4.43% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.32% |
| Heineken NV | International Equity | Consumer Goods | European Union | 3.91% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.35
|
6.37
|
7.78
|
11.76
|
12.21
|
11.70
|
13.56
|
8.20
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
3
|
3
|
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
|