Current Performance as at May 8, 2025

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $24.68 2.16% 4.04% 3.32% 15.17%

Short Term Rates of Return (%) for periods ended April 30, 2025

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N 1.26% -8.86% -6.34% -9.38%

Annualized Rates of Return (%) for periods ended April 30, 2025

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N 3.85% 3.87% 9.18% 6.74% 7.15%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2024 2023 2022 2021 2020
Canadian Equity Fund Series N 15.70% 2.20% -7.25% 19.76% 20.50%