Inception Return
(7/2/2002)
|
7.61 %
|
|
YTD Return
|
9.09 %
|
|
NAVPS
(7/10/2026)
|
$45.71
|
|
Change
|
$0.05 / 0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$131.98
|
|
Rank (1Yr)
|
12/48
|
|
Std Dev (3Yr)
|
8.53 %
|
|
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, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 5.13% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.99% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.46% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.43% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.40% |
| Montana Aerospace AG | International Equity | Industrial Goods | Other European | 4.08% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 3.94% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Basic Materials | Canada | 3.72% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.69% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.63% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.29
|
4.17
|
9.09
|
9.09
|
21.50
|
19.80
|
13.37
|
10.95
|
|
Benchmark
|
-1.16
|
9.56
|
18.80
|
18.80
|
47.72
|
26.72
|
13.54
|
11.39
|
|
Quartile Ranking
|
4
|
4
|
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
|