Inception Return
(7/2/2002)
|
6.93 %
|
|
YTD Return
|
8.37 %
|
|
NAVPS
(6/30/2025)
|
$37.57
|
|
Change
|
$0.25 / 0.67 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$75.47
|
|
Rank (1Yr)
|
8/48
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.63% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.94% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.89% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.72% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 4.48% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.04% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 4.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.97% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.88% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 3.67% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.21
|
2.97
|
5.70
|
8.37
|
17.35
|
12.31
|
19.23
|
8.54
|
|
Benchmark
|
6.67
|
4.50
|
0.34
|
3.66
|
12.28
|
8.09
|
13.60
|
6.84
|
|
Quartile Ranking
|
3
|
2
|
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
|