Current Performance as at August 21, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $36.13 | 0.35% | -2.53% | -0.73% | -4.13% |
| S&P/TSX Composite Index1 | 36,620.23 | 0.70% | -0.30% | 3.96% | 3.54% |
Short Term Rates of Return (%) for periods ended July 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | -2.62% | 7.94% | 20.80% | 20.21% |
| S&P/TSX Composite Index1 | 1.22% | 4.29% | 11.58% | 12.52% |
Annualized Rates of Return (%) for periods ended July 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus2 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 38.00% | 19.43% | 11.34% | 13.42% | 13.51% |
| S&P/TSX Composite Index1 | 32.26% | 22.93% | 14.95% | 12.50% | 11.51% |
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 15.70% | 2.20% | -7.25% | 19.76% |
| S&P/TSX Composite Index1 | 31.68% | 21.65% | 11.75% | -5.84% | 25.09% |