Large Cap Canadian Equity
Currently tracking Dynamic Equity Income FundMarch 31, 2025
Fund Overview
The underlying fund objective is to seek to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
Risk Rating
This fund's risk rating is Low to Medium
As of January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of March 31, 2025
For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $19,790
Calendar Return (%)
As of March 31, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.21 | 5.60 | -4.53 | 21.60 | 1.10 | 20.68 | -4.94 | 11.14 | 13.81 | 1.60 |
Compound Return (%)
As of March 31, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | -1.95 | 0.22 | 0.36 | 8.23 | 3.57 | 11.01 | 7.22 |
Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
---|---|---|
Equitable Generations | 0.00 % | 0.00 % |
Equation Generation IV (Low Fee) | 0.00 % | 0.00 % |
Equation Generation IV (Bonus) | 1.75 % | 1.75 % |
EquiLife | 0.00 % | 0.00 % |
Equation Generation III | 2.75 % | 2.75 % |
Other Fund Information
Product Availabilty
Equitable Generations™
Equation Generation IV
EquiLife
Equation Generation III
Date of Inception:
January 1968
Estimated Management
Expense Ratio (MER)*:
2.11%
Fund Category
Canadian Dividend & Income Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
For Large Cap Canadian Equity, for the period March 31, 2015 through March 31, 2025, the total returns performance is 97.9%.
Summary
For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment
Total returns performance
97.90%
Value of $10,000 investment
$19,790.29 CAD