Current Performance as at March 12, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $31.35 | -1.98% | -4.98% | -6.21% | -0.85% |
| Canadian Equity Fund Series A | $32.09 | -1.98% | -4.98% | -6.22% | -0.87% |
Short Term Rates of Return (%) for periods ended February 28, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 6.49% | 8.72% | 19.02% | 5.99% |
| Canadian Equity Fund Series A | 6.47% | 8.65% | 18.87% | 5.95% |
Annualized Rates of Return (%) for periods ended February 28, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 41.85% | 14.18% | 10.87% | 13.44% | 13.15% | ||||
| Canadian Equity Fund Series A | 41.46% | 13.85% | 10.55% | 13.10% | 12.59% | ||||
|
*Series F Date of Inception: June 15, 2012. **Series D Date of Inception: June 29, 2012 |
|||||||||
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% |