(As of 5/31/2022)

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)
6.15 %
YTD Return -0.92 %
NAVPS
(6/24/2022)
$25.63
Change $0.53 / 2.13 %
Growth of $10,000 (As of May 31, 2022)
MER 2.33 %
Assets ($mil) $44.74
Rank (1Yr) 7/78
Std Dev (3Yr) 18.23 %
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 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, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National28.11%
CASHCash and EquivalentsCash and Cash EquivalentCanada6.54%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada5.13%
Open Text CorpCanadian EquityTechnologyCanada4.84%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada4.76%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada4.58%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada3.76%
Chesapeake Energy CorpUS EquityEnergyUnited States3.53%
Magellan Aerospace CorpCanadian EquityIndustrial GoodsCanada3.35%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.28%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 -4.28 1.65 -0.92 9.09 12.99 4.85 12.28
Benchmark -1.93 -5.79 -3.83 -5.56 -2.68 11.63 6.34 7.79
Quartile Ranking 3 1 1 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 1 3 1 1

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