Current Performance as at September 12, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $31.16 | -0.47% | -0.93% | 0.93% | -0.17% |
| Canadian Equity Fund Series A | $31.78 | -0.47% | -0.93% | 0.92% | -0.19% |
Short Term Rates of Return (%) for periods ended August 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 2.38% | 13.97% | 19.18% | 13.21% |
| Canadian Equity Fund Series A | 2.36% | 13.88% | 19.01% | 12.99% |
Annualized Rates of Return (%) for periods ended August 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 18.19% | 11.58% | 12.64% | 10.80% | 12.19% | ||||
| Canadian Equity Fund Series A | 17.84% | 11.25% | 12.30% | 10.47% | 11.62% | ||||
|
*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% |