Canadian Stock Fund
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Fund ProfileJanuary 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the MFS Canadian Equity Plus Fund or a substantially similar fund. The underlying fund objective is to seek capital appreciation by focusing investment in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model.
Risk Rating
This fund's risk rating is Medium
As of December 31, 2024
Top 10 Holdings (%)
As of December 31, 2024
Growth of $10,000
As of January 31, 2025
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $20,386
Calendar Return (%)
As of January 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.81 | 10.42 | -9.47 | 18.66 | 5.77 | 20.27 | -7.21 | 8.13 | 8.92 | -0.42 |
Compound Return (%)
As of January 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 4.50 | 7.45 | 11.22 | 22.95 | 8.16 | 8.91 | 7.16 |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation | 0.00 % | 1.80 % |
| Direction 2000 Plus | 0.00 % | 1.80 % |
Other Fund Information
Product Availabilty
Equation
Direction 2000 Plus
Date of Inception:
June 1992
Net Asset Value per Unit:
$65.61 (02/20/2025)
Change: -$0.40 (-0.60%)
Estimated Management
Expense Ratio (MER)*:
2.93%
Fund Category
Canadian Focused Equity
Portfolio Manager
MFS Investment Management Canada Limited
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment
Total returns performance
103.86%
Value of $10,000 investment
$20,385.75 CAD
