(As of 5/31/2024)

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)
6.48 %
YTD Return 7.99 %
NAVPS
(6/11/2024)
$31.24
Change ($0.04) / -0.13 %
Growth of $10,000 (As of May 31, 2024)
MER 2.33 %
Assets ($mil) $59.30
Rank (1Yr) 8/50
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National24.54%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada6.35%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.57%
CAE IncCanadian EquityIndustrial ServicesCanada5.02%
Magellan Aerospace CorpCanadian EquityIndustrial GoodsCanada4.46%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada4.32%
Winpak LtdCanadian EquityBasic MaterialsCanada4.02%
Open Text CorpCanadian EquityTechnologyCanada3.96%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada3.66%
Pason Systems IncCanadian EquityEnergyCanada3.60%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 5.00 12.44 7.99 20.40 9.61 11.73 7.97
Benchmark 2.77 8.07 14.57 9.74 18.54 3.06 9.37 5.86
Quartile Ranking 1 1 2 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 4 4 2 2 2

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