(As of 3/31/2021)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
5.83 %
YTD Return 16.34 %
NAVPS
(5/4/2021)
$24.27
Change ($0.01) / -0.05 %
Growth of $10,000 (As of March 31, 2021)
MER 2.33 %
Assets ($mil) $35.69
Rank (1Yr) 114/178
Std Dev (3Yr) 18.87 %
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 the 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.
Management Co.
Bridgehouse Asset Managers
Managers
  • Ralph Birchmeier, Brandes Investment Partners L.P.
  • Yingbin Chen, Brandes Investment Partners L.P.
  • Mark Costa, Brandes Investment Partners L.P.
  • Robert J. Gallagher, Brandes Investment Partners L.P.
  • Luiz G. Sauerbronn, Brandes Investment Partners L.P.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National28.66%
CASHCash and EquivalentsCash and Cash EquivalentCanada10.30%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.48%
Cameco CorpCanadian EquityBasic MaterialsCanada4.57%
Chesapeake Energy CorpUS EquityEnergyUnited States4.03%
Sierra Wireless Inc Canadian EquityTechnologyCanada3.89%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.67%
Uranium Participation CorpCanadian EquityEnergyCanada3.05%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada2.94%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada2.89%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.84 16.34 38.72 16.34 69.96 4.43 8.20 9.84
Benchmark 0.32 8.54 31.04 8.54 83.09 8.81 10.13 5.22
Quartile Ranking 1 1 1 1 3 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.10 -0.47 -11.65 7.23 21.32 2.59 12.66 46.97 26.89 -15.53
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 4 4 3 3 2 2 2 1 1 4

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