(As of 12/31/2021)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
6.33 %
YTD Return 33.20 %
NAVPS
(1/25/2022)
$27.12
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2021)
MER 2.33 %
Assets ($mil) $43.37
Rank (1Yr) 12/126
Std Dev (3Yr) 18.45 %
Volatility Ranking (3Yr) 9/10
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 the 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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National26.86%
CASHCash and EquivalentsCash and Cash EquivalentCanada9.68%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.25%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada5.10%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada4.83%
Cameco CorpCanadian EquityBasic MaterialsCanada4.14%
Sierra Wireless IncCanadian EquityTechnologyCanada3.90%
Chesapeake Energy CorpUS EquityEnergyUnited States3.89%
Open Text CorpCanadian EquityTechnologyCanada3.68%
Magellan Aerospace CorpCanadian EquityIndustrial GoodsCanada3.55%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.59 4.94 6.63 33.20 33.20 13.09 6.50 13.61
Benchmark 1.83 3.00 1.65 18.74 18.74 16.33 7.62 8.17
Quartile Ranking 2 1 1 1 1 4 4 3

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 3 4 3 3 2 2 2 1 1

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