Fund Overview & Performance

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Canadian Stock Fund

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June 30, 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 May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 73.3%
US Equity 13.0%
International Equity 9.9%
Cash and Equivalents 2.2%
Income Trust Units 1.6%

Sector Allocation (%)

Sector Percent
Financial Services 38.2%
Technology 17.0%
Energy 11.5%
Industrial Services 10.3%
Basic Materials 9.1%
Consumer Services 7.4%
Industrial Goods 4.0%
Consumer Goods 2.5%

Geographic Allocation (%)

Region Percent
North America 88.9%
Europe 7.2%
Asia 2.2%
Latin America 1.2%
Other 0.5%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Royal Bank of Canada 6.22%
Toronto-Dominion Bank 4.87%
Shopify Inc Cl A 3.61%
Bank of Montreal 3.10%
Enbridge Inc 3.09%
Constellation Software Inc 3.09%
Canadian Natural Resources Ltd 3.07%
Agnico Eagle Mines Ltd 2.83%
Canadian Pacific Kansas City Ltd 2.83%
Brookfield Corp Cl A 2.48%

Growth of $10,000

As of June 30, 2025

Period:

For the period 05/30/1992 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $90,959

Calendar Return (%)

As of June 30, 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  8.14  8.92  -0.42 
Quartile 2 3 3 4 2 2 2 3 3 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.68  7.17  8.33  21.26  14.28  11.32  7.32 
Quartile 2 1 1 1 2 3 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU503 EQU203 EQU303
Personal Investment Portfolio EQU103 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

June 1992

Net Asset Value per Unit:

$69.55 (07/17/2025)
Change: $0.74 (1.07%)

Estimated Management
Expense Ratio (MER)†:

2.92%

Fund Category

Canadian Focused Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Canadian Stock Fund

Canadian Stock Fund

Summary

For the period 05/30/1992 through 06/30/2025 with $10,000 CAD investment

Total returns performance

809.59%

Last price

$68.22 CAD

as of market close 06/30/2025

Value of $10,000 investment

$90,959.15  CAD

Period:
Interval:
Effective date Price ($)

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