Current Performance as at October 13, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $32.60 | 0.00% | -2.03% | 0.20% | 4.62% |
| Canadian Equity Fund Series A | $33.24 | 0.00% | -2.03% | 0.19% | 4.59% |
Short Term Rates of Return (%) for periods ended September 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 5.38% | 12.63% | 33.20% | 19.29% |
| Canadian Equity Fund Series A | 5.35% | 12.55% | 33.01% | 19.04% |
Annualized Rates of Return (%) for periods ended September 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 21.57% | 16.03% | 13.78% | 12.17% | 12.55% | ||||
| Canadian Equity Fund Series A | 21.22% | 15.69% | 13.45% | 11.83% | 11.98% | ||||
|
*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% |