Current Performance as at May 22, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $25.57 1.95% 1.43% 4.74% 5.63%
Canadian Equity Fund Series D $26.09 1.95% 1.43% 4.72% 5.60%
S&P/TSX Composite Index 22,346.76 -0.54% 0.28% 2.91% 2.17%

Short Term Rates of Return (%) for periods ended April 30, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F -2.47% 0.19% 13.47% 1.05%
Canadian Equity Fund Series D -2.49% 0.12% 13.30% 0.95%
S&P/TSX Composite Index -1.82% 4.10% 16.91% 4.68%

Annualized Rates of Return (%) for periods ended April 30, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception*
Canadian Equity Fund Series F -1.37% 2.41% 10.79% 6.92% 11.17%
Canadian Equity Fund Series D -1.66% 2.10% 10.46% 6.57% 10.57%
S&P/TSX Composite Index 8.73% 7.59% 8.86% 7.22% 8.74%
*The S&P/TSX Composite Index since inception return is calculated from the Series F date of inception, June 15, 2012. The Series D date of inception is June 29, 2012.

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019
Canadian Equity Fund Series F 2.50% -6.98% 20.12% 20.86% 37.89%
Canadian Equity Fund Series D 2.20% -7.25% 19.77% 20.49% 37.48%
S&P/TSX Composite Index 11.75% -5.84% 25.09% 5.60% 22.88%