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%