(As of 10/31/2022)

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)
5.81 %
YTD Return -4.83 %
NAVPS
(11/25/2022)
$26.32
Change $0.01 / 0.05 %
Growth of $10,000 (As of October 31, 2022)
MER 2.33 %
Assets ($mil) $46.36
Rank (1Yr) 11/72
Std Dev (3Yr) 18.23 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National26.85%
CASHCash and EquivalentsCash and Cash EquivalentCanada8.29%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.56%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada5.19%
Open Text CorpCanadian EquityTechnologyCanada4.64%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.31%
Bausch + Lomb CorpCanadian EquityHealthcareCanada3.78%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.77%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada3.66%
CAE IncCanadian EquityIndustrial ServicesCanada3.59%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.27 0.07 -5.58 -4.83 -4.15 12.77 4.18 11.03
Benchmark 4.66 -4.27 -10.58 -13.89 -14.84 7.39 3.51 6.16
Quartile Ranking 2 1 4 1 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.20 9.10 -0.47 -11.65 7.23 21.32 2.59 12.66 46.97 26.89
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 1 2 4 3 3 3 2 3 1 1

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