Inception Return
(5/13/2014)
|
9.49 %
|
|
YTD Return
|
7.69 %
|
|
NAVPS
(7/31/2026)
|
$25.56
|
|
Change
|
($0.12) / -0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$114.53
|
|
Rank (1Yr)
|
201/568
|
|
Std Dev (3Yr)
|
9.39 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.46% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.27% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.73% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.13% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 4.08% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.03% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 3.96% |
| Dollar General Corp | US Equity | Consumer Services | United States | 3.87% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
0.08
|
7.69
|
7.69
|
25.88
|
18.38
|
12.92
|
11.49
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
3
|
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
|