Current Performance as at January 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $32.86 | -0.49% | 2.28% | 4.19% | 5.05% |
| Canadian Equity Fund Series A | $33.65 | -0.49% | 2.27% | 4.18% | 5.03% |
Short Term Rates of Return (%) for periods ended December 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 2.57% | 6.56% | 20.01% | 27.12% |
| Canadian Equity Fund Series A | 2.55% | 6.50% | 19.86% | 26.77% |
Annualized Rates of Return (%) for periods ended December 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 27.12% | 14.78% | 11.06% | 12.06% | 12.83% | ||||
| Canadian Equity Fund Series A | 26.77% | 14.44% | 10.73% | 11.73% | 12.27% | ||||
|
*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% |