Inception Return
(7/2/2002)
|
7.05 %
|
|
YTD Return
|
11.60 %
|
|
NAVPS
(7/17/2025)
|
$38.17
|
|
Change
|
$0.28 / 0.73 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$79.92
|
|
Rank (1Yr)
|
8/48
|
|
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
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.57% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.22% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.99% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.51% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 4.35% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 4.01% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.87% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.67% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.64% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.47% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.98
|
7.24
|
11.60
|
11.60
|
20.51
|
15.92
|
19.39
|
9.04
|
|
Benchmark
|
5.34
|
9.84
|
9.20
|
9.20
|
20.21
|
14.59
|
13.85
|
7.72
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.93
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|