Canadian Equity
Currently tracking S&P/TSX 60® Total Return Index
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Fund ProfileMay 31, 2025
Fund Overview
Represents leading companies in leading industries, this tracked index covers approximately 73% of Canada’s equity market capitalization. Its 60 stocks make it ideal for large cap coverage and a cost-effective way to achieve Canadian equity exposure.
Risk Rating
This fund's risk rating is Medium
As of April 30, 2025
Asset Allocation (%)3
3 Determined based on the holdings of a fund that tracks the index and may differ from the asset allocation of the index.
Sector Allocation (%)4
4 Determined based on the holdings of a fund that tracks the index and may differ from the sector allocation of the index.
Geographic Allocation (%)5
5 Determined based on the holdings of a fund that tracks the index and may differ from the geographic allocation of the index.
Top 10 Holdings (%)6
As of April 30, 2025
6 Determined based on the top 10 holdings of a fund that tracks the index and may differ from the top 10 holdings of the index.
Growth of $10,000
As of May 31, 2025
For the period 05/31/2015 through 05/31/2025 with $10,000 investment, The value of the investment would be $24,327
Calendar Return (%)
As of May 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.04 | 12.05 | -6.24 | 28.05 | 5.56 | 21.93 | -7.58 | 9.78 | 21.36 | -7.76 |
Compound Return (%)
As of May 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.13 | 3.19 | 3.48 | 21.36 | 11.36 | 14.94 | 9.42 |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation Generation IV (Low Fee) | 1.75 % | 1.75 % |
| Equation Generation IV (Bonus) | 3.00 % | 3.00 % |
| EquiLife | 1.75 % | 1.75 % |
| Equation Generation III | 3.00 % | 3.00 % |
| Equation Generation II | 3.00 % | 3.00 % |
| Equation | 3.00 % | 3.25%1/3.00%2 |
| Direction 2000 Plus | 3.00 % | 3.00 % |
1 Policies effective April 10, 1995 to July 14, 1997
2 Policies effective July 15, 1997 to September 23, 2001
Other Fund Information
Product Availabilty
Equation Generation IV
EquiLife
Equation Generation III
Equation Generation II
Equation
Direction 2000 Plus
Date of Inception:
December 1998
Portfolio Manager
S&P/TSX Canadian Index Committee
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 05/31/2015 through 05/31/2025 with $10,000 investment
Total returns performance
143.27%
Value of $10,000 investment
$24,327.10
