Current Performance as at June 23, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $37.67 | -0.82% | -0.88% | 0.09% | 1.62% |
| Canadian Equity Fund Series A | $38.53 | -0.83% | -0.88% | 0.07% | 1.59% |
Short Term Rates of Return (%) for periods ended May 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 7.03% | 12.58% | 22.39% | 19.33% |
| Canadian Equity Fund Series A | 7.01% | 12.51% | 22.24% | 19.20% |
Annualized Rates of Return (%) for periods ended May 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 52.70% | 20.23% | 13.50% | 13.80% | 13.86% | ||||
| Canadian Equity Fund Series A | 52.30% | 19.88% | 13.17% | 13.46% | 13.30% | ||||
|
*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% |