Current Performance as at April 10, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $34.19 | 0.09% | 4.98% | 6.45% | 6.12% |
| Canadian Equity Fund Series A | $34.99 | 0.09% | 4.97% | 6.45% | 6.09% |
Short Term Rates of Return (%) for periods ended March 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | -3.92% | 1.84% | 8.52% | 1.84% |
| Canadian Equity Fund Series A | -3.94% | 1.77% | 8.39% | 1.77% |
Annualized Rates of Return (%) for periods ended March 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 44.55% | 13.15% | 9.88% | 12.57% | 12.74% | ||||
| Canadian Equity Fund Series A | 44.17% | 12.83% | 9.55% | 12.24% | 12.17% | ||||
|
*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% |