Current Performance as at November 13, 2019
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | $21.94 | 0.77% | 2.63% | 4.43% | 8.73% |
| Canadian Equity Fund Series D $CAD | $22.13 | 0.77% | 2.62% | 4.42% | 8.70% |
| S&P TSX Index $CAD | 16,957.99 | 0.29% | 1.27% | 2.88% | 3.31% |
Short Term Rates of Return (%) for the period ended October 31, 2019
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | 3.39% | 2.24% | 10.87% | 28.10% |
| Canadian Equity Fund Series D $CAD | 3.36% | 2.16% | 10.70% | 27.78% |
| S&P TSX Index $CAD | -0.86% | 1.25% | 0.97% | 18.08% |
Annualized Rates of Return (%) for the period ended October 31, 2019
| 1 Year | 2 Years | 3 Years | 5 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | 14.49% | 2.56% | 12.10% | 6.32% | 12.18% | ||||
| Canadian Equity Fund Series D $CAD | 14.15% | 2.25% | 11.77% | 5.97% | 11.41% | ||||
| S&P TSX Index $CAD | 13.25% | 4.59% | 6.84% | 5.57% | 8.18% | ||||
| *Series F Date of Inception: June 15, 2012. Series D Date of Inception: June 29, 2012 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | -17.5% | 30.2% | 3.3% | -12.0% | 19.4% |
| Canadian Equity Fund Series D $CAD | -17.8% | 29.8% | 3.0% | -12.4% | 18.8% |
| S&P TSX Index $CAD | -8.9% | 9.1% | 21.1% | -8.4% | 10.6% |