(As of 4/30/2024)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014



Inception Return
(7/2/2002)
6.39 %
YTD Return 5.44 %
NAVPS
(5/23/2024)
$30.90
Change $0.00 / 0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 2.33 %
Assets ($mil) $56.79
Rank (1Yr) 8/53
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

Bridgehouse Asset Managers

Portfolio Manager

Bridgehouse Asset Managers

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, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National27.42%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.55%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada5.38%
CAE IncCanadian EquityIndustrial ServicesCanada5.16%
Open Text CorpCanadian EquityTechnologyCanada5.05%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada4.72%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada4.70%
Magellan Aerospace CorpCanadian EquityIndustrial GoodsCanada4.12%
Pason Systems IncCanadian EquityEnergyCanada3.56%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada3.56%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 5.22 13.91 5.44 16.67 9.83 10.26 7.73
Benchmark -1.00 7.62 17.78 6.78 11.15 2.99 7.73 5.47
Quartile Ranking 1 1 3 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.41 -2.34 33.20 9.10 -0.47 -11.65 7.23 21.32 2.59 12.66
Benchmark 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95
Quartile Ranking 1 1 1 3 4 3 4 2 2 2

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