Inception Return
(7/2/2002)
|
7.38 %
|
|
YTD Return
|
24.30 %
|
|
NAVPS
(1/14/2026)
|
$43.77
|
|
Change
|
$0.58 / 1.35 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$103.05
|
|
Rank (1Yr)
|
3/48
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.94% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.90% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.87% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.81% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.98% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.98% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 3.98% |
| Kennametal Inc | US Equity | Industrial Goods | United States | 3.57% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.50% |
| Swatch Group AG | International Equity | Consumer Goods | Other European | 3.40% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
5.59
|
11.38
|
24.30
|
24.30
|
18.13
|
16.48
|
10.34
|
|
Benchmark
|
1.26
|
6.85
|
24.35
|
35.78
|
35.78
|
20.41
|
13.15
|
11.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.30
|
16.93
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
|
Benchmark
|
35.78
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|