Current Performance as at May 1, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $35.60 | 1.23% | 2.88% | 1.23% | 9.04% |
| Canadian Equity Fund Series A | $36.42 | 1.23% | 2.87% | 1.23% | 9.02% |
Short Term Rates of Return (%) for periods ended April 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 9.48% | 12.01% | 15.39% | 11.49% |
| Canadian Equity Fund Series A | 9.45% | 11.94% | 15.25% | 11.39% |
Annualized Rates of Return (%) for periods ended April 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 56.25% | 17.09% | 11.82% | 13.32% | 13.39% | ||||
| Canadian Equity Fund Series A | 55.84% | 16.75% | 11.49% | 12.99% | 12.83% | ||||
|
*Series F Date of Inception: June 15, 2012. **Series D Date of Inception: June 29, 2012 |
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Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 27.12% | 16.04% | 2.50% | -6.98% | 20.12% |
| Canadian Equity Fund Series A | 26.77% | 15.70% | 2.20% | -7.25% | 19.77% |