Current Performance as at December 12, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $34.38 | 0.17% | 0.47% | 1.74% | 3.66% |
| Canadian Equity Fund Series A | $35.05 | 0.17% | 0.47% | 1.73% | 3.64% |
Short Term Rates of Return (%) for periods ended November 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 0.90% | 9.48% | 24.76% | 23.94% |
| Canadian Equity Fund Series A | 0.88% | 9.40% | 24.59% | 23.61% |
Annualized Rates of Return (%) for periods ended November 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 21.97% | 13.41% | 11.15% | 12.05% | 12.71% | ||||
| Canadian Equity Fund Series A | 21.62% | 13.08% | 10.82% | 11.71% | 12.14% | ||||
|
*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
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 16.04% | 2.50% | -6.98% | 20.12% | 20.86% |
| Canadian Equity Fund Series A | 15.70% | 2.20% | -7.25% | 19.77% | 20.49% |