Current Performance as at July 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $38.66 | -1.16% | -1.62% | -0.87% | 2.12% |
| Canadian Equity Fund Series A | $39.54 | -1.17% | -1.63% | -0.87% | 2.10% |
Short Term Rates of Return (%) for periods ended June 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 3.63% | 21.42% | 23.65% | 23.65% |
| Canadian Equity Fund Series A | 3.60% | 21.34% | 23.49% | 23.49% |
Annualized Rates of Return (%) for periods ended June 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 48.40% | 20.25% | 12.57% | 14.92% | 14.06% | ||||
| Canadian Equity Fund Series A | 48.02% | 19.91% | 12.24% | 14.58% | 13.50% | ||||
|
*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
| 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% |