Name | Class | As at | 1 Y % | 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
---|---|---|---|---|---|---|---|---|---|---|---|
CAD
A
|
2022-12-31 | -8.7 | -0.4 | 0.4 | 1.0 | 5.3 | - | - | 6.4 | 2011-07-27 | |
USD
A
|
2022-12-31 | -14.7 | -3.4 | -1.0 | -0.5 | 2.1 | - | - | 3.3 | 2011-07-27 | |
CAD
F
|
2022-12-31 | -7.7 | 0.8 | 1.5 | 2.1 | 6.5 | - | - | 7.6 | 2011-07-27 | |
USD
F
|
2022-12-31 | -13.7 | -2.3 | 0.1 | 0.6 | 3.3 | - | - | 4.5 | 2011-07-27 | |
CAD
A
|
2022-12-31 | -8.4 | -0.1 | 0.8 | 1.3 | 5.7 | 5.3 | - | 4.5 | 2007-01-29 | |
USD
A
|
2022-12-31 | -14.4 | -3.1 | -0.6 | -0.2 | 2.5 | 3.2 | - | 3.6 | 2007-01-29 | |
CAD
F
|
2022-12-31 | -7.4 | 1.0 | 1.9 | 2.4 | 6.9 | 6.4 | - | 5.6 | 2007-01-29 | |
USD
F
|
2022-12-31 | -13.5 | -2.0 | 0.5 | 0.9 | 3.6 | 4.3 | - | 4.7 | 2007-01-29 | |
CAD
A
|
2022-12-31 | -15.2 | -3.5 | -1.6 | 0.4 | 4.2 | 3.7 | - | 3.7 | 2007-12-31 | |
USD
A
|
2022-12-31 | -20.7 | -6.4 | -2.9 | -1.1 | 1.0 | 1.6 | - | 1.6 | 2007-12-31 | |
CAD
F
|
2022-12-31 | -14.2 | -2.4 | -0.5 | 1.5 | 5.3 | 5.0 | - | 5.0 | 2007-12-31 | |
USD
F
|
2022-12-31 | -19.9 | -5.4 | -1.8 | 0.0 | 2.1 | 2.9 | - | 2.9 | 2007-12-31 | |
CAD
A
|
2022-12-31 | -15.4 | -3.7 | -1.7 | 0.2 | - | - | - | 0.7 | 2017-07-27 | |
CAD
F
|
2022-12-31 | -14.4 | -2.6 | -0.6 | 1.3 | - | - | - | 1.8 | 2017-07-27 | |
USD
A
|
2022-12-31 | -19.3 | -6.2 | -2.4 | -0.7 | 0.3 | 2.8 | - | 6.5 | 2004-07-02 | |
USD
F
|
2022-12-31 | -18.4 | -5.2 | -1.3 | 0.4 | 1.5 | 4.0 | - | 7.4 | 2004-07-20 | |
CAD
A
|
2022-12-31 | -10.5 | -3.5 | -0.8 | 0.7 | 2.0 | - | - | 2.3 | 2010-10-05 | |
CAD
F
|
2022-12-31 | -9.7 | -2.7 | 0.1 | 1.5 | 2.8 | - | - | 3.1 | 2010-10-05 | |
CAD
A
|
2022-12-31 | -9.9 | 1.9 | 3.5 | 1.0 | 3.1 | 2.2 | - | 2.5 | 2006-07-28 | |
USD
A
|
2022-12-31 | -15.8 | -1.2 | 2.1 | -0.5 | 0.0 | 0.1 | - | 1.4 | 2006-07-28 | |
CAD
F
|
2022-12-31 | -8.9 | 3.0 | 4.7 | 2.1 | 4.3 | 3.3 | - | 3.6 | 2006-07-31 | |
USD
F
|
2022-12-31 | -14.9 | -0.1 | 3.2 | 0.6 | 1.1 | 1.2 | - | 2.5 | 2006-07-31 | |
CAD
A
|
2022-12-31 | -9.9 | 1.4 | 0.3 | 2.0 | 3.5 | - | - | 4.3 | 2009-11-10 | |
USD
A
|
2022-12-31 | -15.8 | -1.7 | -1.1 | 0.5 | 0.3 | - | - | 2.3 | 2009-11-10 | |
CAD
F
|
2022-12-31 | -8.9 | 2.5 | 1.4 | 3.1 | 4.6 | - | - | 5.5 | 2009-11-11 | |
USD
F
|
2022-12-31 | -14.9 | -0.6 | 0.0 | 1.6 | 1.4 | - | - | 3.4 | 2009-11-11 | |
CAD
A
|
2022-12-31 | -13.0 | -0.9 | 3.2 | 3.6 | 6.5 | 5.1 | - | 4.2 | 2007-02-22 | |
USD
A
|
2022-12-31 | -18.8 | -3.9 | 1.7 | 2.1 | 3.2 | 3.0 | - | 3.2 | 2007-02-22 | |
CAD
F
|
2022-12-31 | -12.1 | 0.3 | 4.3 | 4.8 | 7.7 | 6.3 | - | 5.5 | 2007-02-21 | |
USD
F
|
2022-12-31 | -17.9 | -2.8 | 2.9 | 3.2 | 4.4 | 4.1 | - | 4.5 | 2007-02-21 | |
CAD
A
|
2022-12-31 | -12.9 | -0.5 | 3.6 | 4.0 | 6.8 | 5.3 | - | 4.5 | 2007-02-26 | |
USD
A
|
2022-12-31 | -18.6 | -3.6 | 2.2 | 2.5 | 3.5 | 3.2 | - | 3.5 | 2007-02-26 | |
CAD
F
|
2022-12-31 | -11.9 | 0.6 | 4.8 | 5.2 | 8.0 | 6.5 | - | 5.6 | 2007-02-26 | |
USD
F
|
2022-12-31 | -17.7 | -2.5 | 3.3 | 3.6 | 4.7 | 4.3 | - | 4.6 | 2007-02-26 | |
CAD
A
|
2022-12-31 | -7.5 | 4.3 | 3.1 | 4.1 | 4.6 | 5.2 | 6.9 | 6.8 | 2002-08-28 | |
USD
A
|
2022-12-31 | -13.6 | 1.2 | 1.7 | 2.6 | 1.4 | 3.1 | 7.7 | 7.6 | 2002-08-28 | |
CAD
F
|
2022-12-31 | -7.0 | 4.9 | 3.7 | 4.7 | 5.1 | 5.8 | 7.5 | 7.5 | 2002-09-16 | |
USD
F
|
2022-12-31 | -13.1 | 1.7 | 2.3 | 3.1 | 1.9 | 3.6 | 8.3 | 8.3 | 2002-09-16 | |
CAD
A
|
2022-12-31 | -7.3 | 4.7 | 3.6 | 4.5 | 4.8 | 5.4 | 7.2 | 7.8 | 1996-12-18 | |
CAD
F
|
2022-12-31 | -6.8 | 5.3 | 4.2 | 5.0 | 5.4 | 6.0 | 7.8 | 7.9 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -9.5 | 2.2 | 2.9 | 2.5 | 5.0 | 4.5 | - | 5.3 | 2005-03-30 | |
USD
A
|
2022-12-31 | -15.5 | -0.9 | 1.4 | 1.0 | 1.8 | 2.4 | - | 4.6 | 2005-03-30 | |
CAD
F
|
2022-12-31 | -8.5 | 3.3 | 4.0 | 3.7 | 6.2 | 5.6 | - | 6.2 | 2005-03-29 | |
USD
F
|
2022-12-31 | -14.5 | 0.2 | 2.6 | 2.2 | 2.9 | 3.5 | - | 5.5 | 2005-03-29 | |
CAD
A
|
2022-12-31 | -9.3 | 2.6 | 3.3 | 2.9 | 5.3 | 4.6 | 6.3 | 6.0 | 2000-11-13 | |
CAD
F
|
2022-12-31 | -8.3 | 3.7 | 4.5 | 4.1 | 6.4 | 5.8 | 7.5 | 7.1 | 2000-11-30 | |
CAD
A
|
2022-12-31 | -9.9 | 1.8 | 3.5 | 2.8 | 5.0 | 4.3 | 6.1 | 6.4 | 1997-06-25 | |
CAD
F
|
2022-12-31 | -8.9 | 2.9 | 4.6 | 3.9 | 6.2 | 5.4 | 7.3 | 6.0 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -9.6 | 1.7 | 0.6 | 2.3 | 3.9 | - | - | 4.2 | 2011-02-14 | |
USD
A
|
2022-12-31 | -15.5 | -1.4 | -0.8 | 0.8 | 0.7 | - | - | 1.5 | 2011-02-14 | |
CAD
F
|
2022-12-31 | -8.6 | 2.8 | 1.8 | 3.4 | 5.0 | - | - | 5.4 | 2011-02-14 | |
USD
F
|
2022-12-31 | -14.6 | -0.3 | 0.3 | 1.9 | 1.8 | - | - | 2.6 | 2011-02-14 | |
CAD
A
|
2022-12-31 | -14.7 | -1.0 | 0.9 | 4.1 | - | - | - | 7.9 | 2013-03-04 | |
CAD
F
|
2022-12-31 | -13.7 | 0.1 | 2.0 | 5.2 | - | - | - | 9.1 | 2013-03-04 | |
USD
A
|
2022-12-31 | -20.3 | -4.0 | -0.5 | 2.5 | - | - | - | 4.9 | 2013-03-04 | |
USD
F
|
2022-12-31 | -19.4 | -2.9 | 0.6 | 3.6 | - | - | - | 6.1 | 2013-03-04 | |
USD Hedged
AH
|
2022-12-31 | -14.6 | -0.9 | - | - | - | - | - | 2.5 | 2020-03-09 | |
USD Hedged
FH
|
2022-12-31 | -13.5 | 0.2 | - | - | - | - | - | 3.6 | 2020-03-09 | |
CAD
A
|
2022-12-31 | -13.6 | -3.3 | -1.1 | 0.8 | 3.5 | 5.0 | - | 6.6 | 2004-07-02 | |
CAD
F
|
2022-12-31 | -12.7 | -2.2 | 0.0 | 1.9 | 4.7 | 6.2 | - | 7.6 | 2004-07-20 | |
CAD
A
|
2022-12-31 | -7.8 | 2.3 | 6.0 | 5.4 | 11.3 | - | - | 11.3 | 2011-07-27 | |
USD
A
|
2022-12-31 | -13.9 | -0.8 | 4.6 | 3.9 | 7.9 | - | - | 8.2 | 2011-07-27 | |
CAD
F
|
2022-12-31 | -6.8 | 3.4 | 7.2 | 6.6 | 12.5 | - | - | 12.5 | 2011-07-27 | |
USD
F
|
2022-12-31 | -12.9 | 0.3 | 5.7 | 5.0 | 9.1 | - | - | 9.3 | 2011-07-27 | |
CAD
A
|
2022-12-31 | -7.7 | 2.4 | 6.1 | 5.5 | 11.5 | 8.4 | - | 6.9 | 2005-02-01 | |
USD
A
|
2022-12-31 | -13.8 | -0.7 | 4.6 | 4.0 | 8.1 | 6.1 | - | 6.3 | 2005-02-01 | |
CAD
F
|
2022-12-31 | -6.7 | 3.5 | 7.3 | 6.7 | 12.7 | 9.5 | - | 9.3 | 2006-06-12 | |
USD
F
|
2022-12-31 | -12.9 | 0.4 | 5.8 | 5.1 | 9.3 | 7.3 | - | 8.0 | 2006-06-12 | |
CAD
A
|
2022-12-31 | -2.5 | 2.0 | -0.4 | 0.0 | 6.6 | - | - | 8.0 | 2011-07-27 | |
USD
A
|
2022-12-31 | -8.9 | -1.1 | -1.8 | -1.5 | 3.4 | - | - | 4.7 | 2011-07-27 | |
CAD
F
|
2022-12-31 | -1.5 | 3.1 | 0.7 | 1.1 | 7.8 | - | - | 9.1 | 2011-07-27 | |
USD
F
|
2022-12-31 | -7.9 | 0.0 | -0.7 | -0.4 | 4.5 | - | - | 5.8 | 2011-07-27 | |
CAD
A
|
2022-12-31 | -2.4 | 2.1 | -0.3 | 0.1 | 6.8 | - | - | 7.9 | 2008-09-30 | |
USD
A
|
2022-12-31 | -8.8 | -1.0 | -1.7 | -1.4 | 3.5 | - | - | 6.0 | 2008-09-30 | |
CAD
F
|
2022-12-31 | -1.3 | 3.2 | 0.8 | 1.2 | 8.0 | - | - | 9.0 | 2008-09-30 | |
USD
F
|
2022-12-31 | -7.8 | 0.1 | -0.6 | -0.3 | 4.7 | - | - | 7.2 | 2008-09-30 | |
CAD
A
|
2022-12-31 | -13.9 | 3.7 | 2.5 | 3.5 | 7.7 | 6.5 | - | 6.5 | 2007-12-31 | |
USD
A
|
2022-12-31 | -19.5 | 0.6 | 1.0 | 1.9 | 4.4 | 4.3 | - | 4.3 | 2007-12-31 | |
CAD
F
|
2022-12-31 | -12.9 | 4.9 | 3.6 | 4.6 | 8.8 | 7.8 | - | 7.8 | 2007-12-31 | |
USD
F
|
2022-12-31 | -18.6 | 1.7 | 2.2 | 3.1 | 5.5 | 5.5 | - | 5.5 | 2007-12-31 | |
CAD
A
|
2022-12-31 | -13.8 | 3.7 | 2.5 | 3.4 | - | - | - | 4.0 | 2017-07-27 | |
CAD
F
|
2022-12-31 | -12.9 | 4.9 | 3.6 | 4.6 | - | - | - | 5.2 | 2017-07-27 | |
CAD
A
|
2022-12-31 | -5.1 | 8.8 | 6.1 | 6.2 | - | - | - | 8.5 | 2013-07-30 | |
USD
A
|
2022-12-31 | -11.3 | 5.5 | 4.6 | 4.6 | - | - | - | 5.4 | 2013-07-30 | |
CAD
F
|
2022-12-31 | -4.0 | 10.0 | 7.3 | 7.4 | - | - | - | 9.7 | 2013-07-30 | |
USD
F
|
2022-12-31 | -10.4 | 6.7 | 5.8 | 5.8 | - | - | - | 6.5 | 2013-07-30 | |
CAD
A
|
2022-12-31 | -5.1 | 8.8 | 6.1 | 6.3 | - | - | - | 8.6 | 2013-07-30 | |
USD
A
|
2022-12-31 | -11.3 | 5.5 | 4.6 | 4.7 | - | - | - | 5.5 | 2013-07-30 | |
CAD
F
|
2022-12-31 | -4.0 | 10.1 | 7.3 | 7.5 | - | - | - | 9.8 | 2013-07-30 | |
USD
F
|
2022-12-31 | -10.3 | 6.7 | 5.8 | 5.9 | - | - | - | 6.7 | 2013-07-30 | |
CAD
A
|
2022-12-31 | -15.6 | 0.0 | 2.6 | 3.7 | 8.2 | 6.0 | - | 6.0 | 2007-12-31 | |
USD
A
|
2022-12-31 | -21.2 | -3.0 | 1.2 | 2.1 | 4.9 | 3.9 | - | 3.9 | 2007-12-31 | |
CAD
F
|
2022-12-31 | -14.7 | 1.1 | 3.7 | 4.8 | 9.4 | 7.5 | - | 7.5 | 2007-12-31 | |
USD
F
|
2022-12-31 | -20.3 | -2.0 | 2.3 | 3.3 | 6.1 | 5.3 | - | 5.3 | 2007-12-31 | |
CAD
A
|
2022-12-31 | -15.6 | 0.0 | 2.6 | 3.6 | - | - | - | 4.4 | 2017-07-27 | |
CAD
F
|
2022-12-31 | -14.6 | 1.1 | 3.7 | 4.8 | - | - | - | 5.5 | 2017-07-27 | |
CAD
A
|
2022-12-31 | -33.5 | -13.6 | -1.4 | -2.3 | - | - | - | 4.0 | 2014-07-31 | |
USD
A
|
2022-12-31 | -37.9 | -16.2 | -2.8 | -3.7 | - | - | - | 1.4 | 2014-07-31 | |
CAD
F
|
2022-12-31 | -32.7 | -12.6 | -0.3 | -1.2 | - | - | - | 5.2 | 2014-07-31 | |
USD
F
|
2022-12-31 | -37.2 | -15.3 | -1.7 | -2.7 | - | - | - | 2.5 | 2014-07-31 | |
CAD
A
|
2022-12-31 | -33.4 | -13.6 | -1.3 | -2.3 | - | - | - | -0.8 | 2017-07-27 | |
CAD
F
|
2022-12-31 | -32.7 | -12.6 | -0.2 | -1.2 | - | - | - | 0.3 | 2017-07-27 | |
CAD
A
|
2022-12-31 | -7.2 | 10.1 | 6.0 | 6.1 | 8.8 | 6.6 | - | 7.7 | 2005-02-01 | |
CAD
F
|
2022-12-31 | -6.2 | 11.3 | 7.2 | 7.3 | 10.0 | 7.8 | - | 8.1 | 2006-06-12 | |
CAD
A
|
2022-12-31 | -7.2 | 10.0 | 6.0 | 6.1 | - | - | - | 7.4 | 2015-12-21 | |
USD
A
|
2022-12-31 | -13.3 | 6.7 | 4.5 | 4.5 | - | - | - | 7.9 | 2015-12-21 | |
CAD
F
|
2022-12-31 | -6.1 | 11.3 | 7.2 | 7.3 | - | - | - | 8.6 | 2015-12-21 | |
USD
F
|
2022-12-31 | -12.3 | 7.9 | 5.7 | 5.7 | - | - | - | 9.1 | 2015-12-21 | |
CAD
A
|
2022-12-31 | -22.5 | -3.9 | 2.4 | 1.4 | 7.6 | - | - | 9.1 | 2011-02-14 | |
CAD
F
|
2022-12-31 | -21.7 | -2.8 | 3.6 | 2.6 | 8.8 | - | - | 10.3 | 2011-02-14 | |
CAD
A
|
2022-12-31 | -22.4 | -3.8 | 2.4 | 1.4 | - | - | - | 3.7 | 2015-12-21 | |
USD
A
|
2022-12-31 | -27.5 | -6.8 | 1.0 | -0.1 | - | - | - | 4.2 | 2015-12-21 | |
CAD
F
|
2022-12-31 | -21.5 | -2.8 | 3.5 | 2.5 | - | - | - | 4.9 | 2015-12-21 | |
USD
F
|
2022-12-31 | -26.6 | -5.7 | 2.1 | 1.0 | - | - | - | 5.3 | 2015-12-21 | |
CAD
A
|
2022-12-31 | -4.8 | 9.1 | 6.5 | 7.6 | 11.8 | 7.7 | - | 7.6 | 2006-06-13 | |
USD
A
|
2022-12-31 | -11.1 | 5.8 | 5.0 | 6.0 | 8.4 | 5.5 | - | 6.3 | 2006-06-13 | |
CAD
F
|
2022-12-31 | -3.8 | 10.3 | 7.6 | 8.8 | 13.1 | 8.8 | - | 8.7 | 2006-06-13 | |
USD
F
|
2022-12-31 | -10.1 | 7.0 | 6.2 | 7.2 | 9.6 | 6.6 | - | 7.4 | 2006-06-13 | |
CAD
A
|
2022-12-31 | -4.8 | 9.1 | 6.7 | 7.8 | - | - | - | 8.2 | 2014-12-24 | |
CAD
F
|
2022-12-31 | -3.7 | 10.3 | 7.9 | 9.0 | - | - | - | 9.4 | 2014-12-24 | |
USD
A
|
2022-12-31 | -11.0 | 5.8 | 4.8 | 5.9 | - | - | - | 6.7 | 2015-03-27 | |
USD
F
|
2022-12-31 | -10.1 | 6.9 | 6.0 | 7.1 | - | - | - | 7.9 | 2015-03-27 | |
CAD
A
|
2022-12-31 | -14.0 | 1.0 | 3.4 | 3.2 | - | - | - | 4.7 | 2014-06-12 | |
CAD
F
|
2022-12-31 | -13.0 | 2.1 | 4.5 | 4.3 | - | - | - | 5.9 | 2014-06-12 | |
CAD
A
|
2022-12-31 | -14.0 | 1.0 | 3.3 | 3.2 | 8.3 | 9.4 | - | 9.6 | 2005-07-28 | |
CAD
F
|
2022-12-31 | -13.1 | 2.1 | 4.4 | 4.3 | 9.6 | 10.8 | - | 11.0 | 2005-07-28 | |
CAD
A
|
2022-12-31 | -16.5 | 3.6 | 6.3 | 4.4 | 10.5 | 7.5 | 6.8 | 2.9 | 2000-02-24 | |
USD
A
|
2022-12-31 | -22.0 | 0.5 | 4.8 | 2.8 | 7.2 | 5.3 | 7.6 | 3.2 | 2000-02-24 | |
CAD
F
|
2022-12-31 | -15.6 | 4.8 | 7.4 | 5.5 | 11.8 | 8.7 | 8.0 | 4.5 | 2000-08-08 | |
USD
F
|
2022-12-31 | -21.1 | 1.6 | 5.9 | 4.0 | 8.3 | 6.5 | 8.8 | 4.9 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -16.3 | 4.1 | 6.8 | 4.7 | 10.8 | 7.7 | 7.0 | 8.6 | 1991-04-29 | |
USD
A
|
2022-12-31 | -21.8 | 1.0 | 5.3 | 3.2 | 7.4 | 5.5 | 7.8 | 5.2 | 1991-04-29 | |
CAD
F
|
2022-12-31 | -15.4 | 5.3 | 7.9 | 5.9 | 12.1 | 8.9 | 8.2 | 4.9 | 2000-08-08 | |
USD
F
|
2022-12-31 | -20.9 | 2.1 | 6.4 | 4.4 | 8.7 | 6.7 | 9.0 | 5.4 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -19.4 | 2.6 | 3.7 | 5.8 | 11.2 | 7.0 | 6.9 | 5.5 | 2001-07-31 | |
USD
A
|
2022-12-31 | -24.7 | -0.5 | 2.3 | 4.2 | 7.8 | 4.8 | 7.7 | 6.1 | 2001-07-31 | |
CAD
F
|
2022-12-31 | -18.5 | 3.8 | 4.9 | 7.0 | 12.4 | 8.2 | 8.0 | 6.6 | 2001-12-18 | |
USD
F
|
2022-12-31 | -23.8 | 0.6 | 3.4 | 5.4 | 9.0 | 6.0 | 8.9 | 7.3 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -18.7 | 3.3 | 4.4 | 6.4 | 11.6 | 7.1 | 7.3 | 9.9 | 1977-02-01 | |
CAD
F
|
2022-12-31 | -17.8 | 4.4 | 5.6 | 7.6 | 12.8 | 8.3 | 8.5 | 4.8 | 2000-11-17 | |
CAD
A
|
2022-12-31 | -17.3 | -1.0 | 2.0 | 3.4 | 6.2 | 4.0 | - | 6.2 | 2003-07-15 | |
USD
A
|
2022-12-31 | -22.7 | -4.0 | 0.6 | 1.8 | 2.9 | 1.8 | - | 6.4 | 2003-07-15 | |
CAD
F
|
2022-12-31 | -16.3 | 0.1 | 3.1 | 4.5 | 7.3 | 5.1 | - | 7.3 | 2003-07-15 | |
USD
F
|
2022-12-31 | -21.8 | -2.9 | 1.7 | 3.0 | 4.0 | 2.9 | - | 7.5 | 2003-07-15 | |
CAD
A
|
2022-12-31 | -16.9 | -0.6 | 2.3 | 3.7 | 6.4 | 4.1 | 6.5 | 8.5 | 1977-01-29 | |
CAD
F
|
2022-12-31 | -16.0 | 0.5 | 3.5 | 4.8 | 7.5 | 5.2 | 7.6 | 7.6 | 2000-11-17 | |
CAD
A
|
2022-12-31 | -1.2 | -0.6 | 3.2 | 4.5 | 9.0 | 8.3 | 8.3 | 7.9 | 1996-07-23 | |
USD
A
|
2022-12-31 | -7.7 | -3.7 | 1.7 | 2.9 | 5.6 | 6.1 | 9.1 | 7.9 | 1996-07-23 | |
CAD
F
|
2022-12-31 | -0.1 | 0.5 | 4.3 | 5.6 | 10.2 | 9.6 | 9.5 | 7.2 | 2000-08-08 | |
USD
F
|
2022-12-31 | -6.6 | -2.6 | 2.9 | 4.1 | 6.8 | 7.3 | 10.3 | 7.7 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -8.4 | 3.3 | 0.2 | 1.5 | 6.1 | 4.0 | - | 3.4 | 2007-02-22 | |
USD
A
|
2022-12-31 | -14.5 | 0.1 | -1.2 | 0.0 | 2.9 | 1.9 | - | 2.4 | 2007-02-22 | |
CAD
F
|
2022-12-31 | -7.4 | 4.4 | 1.3 | 2.6 | 7.3 | 5.2 | - | 4.6 | 2007-02-21 | |
USD
F
|
2022-12-31 | -13.5 | 1.2 | -0.1 | 1.1 | 4.0 | 3.0 | - | 3.6 | 2007-02-21 | |
CAD
A
|
2022-12-31 | -8.4 | 3.4 | 0.3 | 1.6 | 6.3 | 4.0 | - | 4.0 | 2006-02-28 | |
USD
A
|
2022-12-31 | -14.5 | 0.3 | -1.1 | 0.1 | 3.1 | 1.9 | - | 3.0 | 2006-02-28 | |
CAD
F
|
2022-12-31 | -7.4 | 4.6 | 1.4 | 2.8 | 7.5 | 5.2 | - | 5.2 | 2006-02-28 | |
USD
F
|
2022-12-31 | -13.5 | 1.4 | 0.0 | 1.3 | 4.2 | 3.0 | - | 4.1 | 2006-02-28 | |
CAD
A
|
2022-12-31 | -1.9 | 5.0 | 2.6 | 4.2 | 8.6 | 5.3 | 5.2 | 3.8 | 1996-07-23 | |
USD
A
|
2022-12-31 | -8.4 | 1.8 | 1.2 | 2.7 | 5.2 | 3.2 | 6.0 | 3.8 | 1996-07-23 | |
CAD
F
|
2022-12-31 | -0.8 | 6.1 | 3.8 | 5.4 | 9.8 | 6.5 | 6.4 | 4.6 | 2000-08-08 | |
USD
F
|
2022-12-31 | -7.3 | 2.9 | 2.3 | 3.8 | 6.4 | 4.3 | 7.2 | 5.0 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -1.8 | 5.3 | 2.9 | 4.5 | 8.8 | 5.4 | 5.2 | 3.8 | 1996-06-12 | |
USD
A
|
2022-12-31 | -8.3 | 2.1 | 1.5 | 3.0 | 5.4 | 3.2 | 6.0 | 3.9 | 1996-06-12 | |
CAD
F
|
2022-12-31 | -0.7 | 6.5 | 4.0 | 5.7 | 10.0 | 6.6 | 6.4 | 4.7 | 2000-08-08 | |
USD
F
|
2022-12-31 | -7.2 | 3.3 | 2.6 | 4.1 | 6.6 | 4.4 | 7.2 | 5.1 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -3.4 | 0.2 | -0.5 | 1.6 | 6.4 | 3.3 | 4.2 | 2.7 | 1996-07-23 | |
USD
A
|
2022-12-31 | -9.8 | -2.8 | -1.9 | 0.1 | 3.1 | 1.2 | 4.9 | 2.7 | 1996-07-23 | |
CAD
F
|
2022-12-31 | -2.4 | 1.3 | 0.6 | 2.7 | 7.6 | 4.4 | 5.3 | 4.7 | 2001-12-18 | |
USD
F
|
2022-12-31 | -8.8 | -1.8 | -0.8 | 1.2 | 4.3 | 2.3 | 6.1 | 5.4 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -3.3 | 0.5 | -0.1 | 2.0 | 6.7 | 3.5 | 4.3 | 2.9 | 1996-06-12 | |
USD
A
|
2022-12-31 | -9.7 | -2.6 | -1.5 | 0.5 | 3.4 | 1.4 | 5.1 | 2.9 | 1996-06-12 | |
CAD
F
|
2022-12-31 | -2.3 | 1.6 | 1.0 | 3.1 | 7.9 | 4.6 | 5.5 | 4.8 | 2001-12-18 | |
USD
F
|
2022-12-31 | -8.7 | -1.5 | -0.4 | 1.6 | 4.6 | 2.5 | 6.3 | 5.6 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -15.1 | -9.9 | 1.2 | 0.7 | 5.5 | 1.8 | 4.4 | 2.9 | 1987-11-30 | |
USD
A
|
2022-12-31 | -20.7 | -12.6 | -0.2 | -0.8 | 2.3 | -0.3 | 5.2 | 0.4 | 1987-11-30 | |
CAD
F
|
2022-12-31 | -14.2 | -8.9 | 2.3 | 1.8 | 6.6 | 2.9 | 5.5 | 1.9 | 2000-08-08 | |
USD
F
|
2022-12-31 | -19.8 | -11.7 | 0.9 | 0.3 | 3.4 | 0.8 | 6.3 | 2.3 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -14.7 | -9.2 | 1.9 | 1.2 | 5.9 | 2.2 | 4.6 | 5.9 | 1981-10-30 | |
USD
A
|
2022-12-31 | -20.3 | -12.0 | 0.5 | -0.3 | 2.6 | 0.1 | 5.4 | 0.6 | 1981-10-30 | |
CAD
F
|
2022-12-31 | -13.7 | -8.2 | 3.0 | 2.3 | 7.0 | 3.3 | 5.8 | 2.2 | 2000-08-08 | |
USD
F
|
2022-12-31 | -19.4 | -11.0 | 1.6 | 0.8 | 3.8 | 1.2 | 6.5 | 2.7 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -14.5 | 2.2 | 6.0 | 5.3 | 9.0 | 4.8 | 5.3 | 6.0 | 1987-11-30 | |
USD
A
|
2022-12-31 | -20.2 | -0.9 | 4.5 | 3.7 | 5.7 | 2.6 | 6.1 | 3.9 | 1987-11-30 | |
CAD
F
|
2022-12-31 | -13.6 | 3.4 | 7.2 | 6.5 | 10.2 | 5.9 | 6.5 | 3.1 | 2000-08-08 | |
USD
F
|
2022-12-31 | -19.3 | 0.2 | 5.7 | 4.9 | 6.9 | 3.8 | 7.3 | 3.6 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -14.7 | 2.3 | 6.1 | 5.4 | 9.1 | 4.9 | 5.4 | 6.0 | 1986-06-03 | |
USD
A
|
2022-12-31 | -20.3 | -0.8 | 4.7 | 3.9 | 5.8 | 2.8 | 6.2 | 3.9 | 1986-06-03 | |
CAD
F
|
2022-12-31 | -13.8 | 3.4 | 7.3 | 6.6 | 10.4 | 6.1 | 6.5 | 3.2 | 2000-08-08 | |
USD
F
|
2022-12-31 | -19.4 | 0.3 | 5.8 | 5.1 | 7.0 | 3.9 | 7.3 | 3.7 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -3.6 | 9.8 | 7.5 | 5.2 | 7.0 | 6.0 | 6.3 | 6.2 | 2002-08-28 | |
USD
A
|
2022-12-31 | -10.0 | 6.5 | 6.0 | 3.6 | 3.7 | 3.8 | 7.1 | 7.1 | 2002-08-28 | |
CAD
F
|
2022-12-31 | -3.1 | 10.5 | 8.1 | 5.8 | 7.6 | 6.6 | 6.9 | 6.9 | 2002-09-16 | |
USD
F
|
2022-12-31 | -9.5 | 7.1 | 6.6 | 4.2 | 4.3 | 4.4 | 7.7 | 7.7 | 2002-09-16 | |
CAD
A
|
2022-12-31 | -3.4 | 10.1 | 7.8 | 5.5 | 7.2 | 6.1 | 6.5 | 6.7 | 1996-10-29 | |
CAD
F
|
2022-12-31 | -2.9 | 10.7 | 8.5 | 6.1 | 7.8 | 6.7 | 7.1 | 6.7 | 2001-09-28 | |
CAD
A
|
2022-12-31 | -18.2 | -10.9 | -0.4 | 0.4 | 3.4 | 1.3 | 5.9 | 5.2 | 1992-12-18 | |
USD
A
|
2022-12-31 | -23.6 | -13.6 | -1.8 | -1.0 | 0.3 | -0.8 | 6.7 | 3.9 | 1992-12-18 | |
CAD
F
|
2022-12-31 | -17.4 | -9.9 | 0.7 | 1.5 | 4.5 | 2.4 | 7.0 | 5.0 | 2000-08-08 | |
USD
F
|
2022-12-31 | -22.8 | -12.7 | -0.7 | 0.0 | 1.3 | 0.3 | 7.8 | 5.4 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -18.0 | -10.5 | -0.1 | 0.8 | 3.7 | 1.5 | 6.0 | 5.8 | 1991-09-10 | |
USD
A
|
2022-12-31 | -23.4 | -13.3 | -1.4 | -0.7 | 0.5 | -0.6 | 6.8 | 3.9 | 1991-09-10 | |
CAD
F
|
2022-12-31 | -17.1 | -9.6 | 1.0 | 1.9 | 4.8 | 2.6 | 7.1 | 5.1 | 2000-08-08 | |
USD
F
|
2022-12-31 | -22.6 | -12.3 | -0.4 | 0.4 | 1.6 | 0.5 | 7.9 | 5.6 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -2.0 | 8.7 | 6.8 | 5.4 | 9.0 | - | - | 9.0 | 2012-12-20 | |
USD
A
|
2022-12-31 | -8.5 | 5.4 | 5.3 | 3.9 | 5.7 | - | - | 5.6 | 2012-12-20 | |
CAD
F
|
2022-12-31 | -0.9 | 10.0 | 8.0 | 6.6 | 10.2 | - | - | 10.2 | 2012-12-20 | |
USD
F
|
2022-12-31 | -7.4 | 6.6 | 6.5 | 5.1 | 6.9 | - | - | 6.8 | 2012-12-20 | |
CAD
A
|
2022-12-31 | -1.9 | 8.8 | 6.9 | 5.6 | 9.2 | - | - | 9.2 | 2012-12-20 | |
USD
A
|
2022-12-31 | -8.4 | 5.5 | 5.4 | 4.1 | 5.8 | - | - | 5.8 | 2012-12-20 | |
CAD
F
|
2022-12-31 | -0.8 | 10.0 | 8.1 | 6.8 | 10.4 | - | - | 10.4 | 2012-12-20 | |
USD
F
|
2022-12-31 | -7.3 | 6.7 | 6.6 | 5.2 | 7.1 | - | - | 7.0 | 2012-12-20 | |
CAD
A
|
2022-12-31 | 53.7 | 53.0 | 23.1 | 7.8 | 4.4 | 2.4 | 8.1 | 8.2 | 1998-06-11 | |
USD
A
|
2022-12-31 | 43.6 | 48.4 | 21.4 | 6.2 | 1.2 | 0.3 | 8.9 | 8.6 | 1998-06-11 | |
CAD
F
|
2022-12-31 | 55.5 | 54.8 | 24.5 | 9.0 | 5.6 | 3.5 | 9.2 | 8.7 | 2001-12-18 | |
USD
F
|
2022-12-31 | 45.3 | 50.0 | 22.7 | 7.4 | 2.3 | 1.4 | 10.1 | 9.5 | 2001-12-18 | |
CAD
A
|
2022-12-31 | 27.6 | 30.4 | 21.1 | 7.9 | 4.1 | 2.3 | 8.3 | 8.4 | 2001-07-31 | |
USD
A
|
2022-12-31 | 19.2 | 26.5 | 19.4 | 6.3 | 0.9 | 0.2 | 9.1 | 9.0 | 2001-07-31 | |
CAD
F
|
2022-12-31 | 29.0 | 31.9 | 22.4 | 9.1 | 5.2 | 3.5 | 9.4 | 9.5 | 2001-12-18 | |
USD
F
|
2022-12-31 | 20.5 | 27.9 | 20.7 | 7.5 | 2.0 | 1.3 | 10.3 | 10.3 | 2001-12-18 | |
CAD
A
|
2022-12-31 | 28.0 | 30.8 | 21.7 | 8.2 | 4.2 | 2.4 | 8.6 | 7.3 | 1997-04-11 | |
CAD
F
|
2022-12-31 | 29.5 | 32.2 | 23.0 | 9.4 | 5.4 | 3.5 | 9.8 | 10.0 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -46.2 | -21.4 | 4.5 | 8.5 | 16.2 | 13.3 | 10.3 | 8.2 | 1996-07-23 | |
USD
A
|
2022-12-31 | -49.8 | -23.8 | 3.0 | 6.9 | 12.6 | 11.0 | 11.1 | 8.2 | 1996-07-23 | |
CAD
F
|
2022-12-31 | -45.6 | -20.6 | 5.6 | 9.7 | 17.5 | 14.6 | 11.5 | 3.3 | 2000-08-08 | |
USD
F
|
2022-12-31 | -49.2 | -23.0 | 4.1 | 8.1 | 13.9 | 12.2 | 12.3 | 3.7 | 2000-08-08 | |
CAD
A
|
2022-12-31 | 0.8 | -6.1 | 7.1 | 7.1 | 0.9 | - | - | 0.4 | 2010-12-13 | |
USD
A
|
2022-12-31 | -5.8 | -9.0 | 5.6 | 5.5 | -2.2 | - | - | -2.1 | 2010-12-13 | |
CAD
F
|
2022-12-31 | 1.9 | -5.1 | 8.3 | 8.3 | 2.0 | - | - | 1.5 | 2010-12-13 | |
USD
F
|
2022-12-31 | -4.8 | -7.9 | 6.8 | 6.7 | -1.1 | - | - | -1.0 | 2010-12-13 | |
CAD
A
|
2022-12-31 | -9.5 | 6.6 | 6.5 | 4.3 | 7.6 | 5.3 | 7.7 | 7.0 | 2001-07-31 | |
USD
A
|
2022-12-31 | -15.5 | 3.4 | 5.0 | 2.7 | 4.3 | 3.2 | 8.6 | 7.6 | 2001-07-31 | |
CAD
F
|
2022-12-31 | -8.5 | 7.8 | 7.7 | 5.4 | 8.8 | 6.4 | 8.9 | 8.2 | 2001-12-18 | |
USD
F
|
2022-12-31 | -14.5 | 4.5 | 6.2 | 3.9 | 5.5 | 4.3 | 9.7 | 9.0 | 2001-12-18 | |
CAD
A
|
2022-12-31 | -9.7 | 6.8 | 6.9 | 4.6 | 7.9 | 5.4 | 7.9 | 8.6 | 1998-05-13 | |
CAD
F
|
2022-12-31 | -8.7 | 7.9 | 8.1 | 5.8 | 9.1 | 6.6 | 9.1 | 8.8 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -14.1 | 2.3 | 3.4 | 1.3 | - | - | - | 3.8 | 2015-12-21 | |
CAD
F
|
2022-12-31 | -13.6 | 2.9 | 4.0 | 1.9 | - | - | - | 4.5 | 2015-12-21 | |
CAD
A
|
2022-12-31 | 0.4 | 5.1 | 3.3 | 5.7 | 7.7 | - | - | 9.6 | 2009-06-22 | |
CAD
F
|
2022-12-31 | 1.5 | 6.2 | 4.5 | 6.9 | 9.0 | - | - | 10.9 | 2009-06-22 | |
CAD
A
|
2022-12-31 | -19.0 | 0.3 | 2.7 | 4.5 | 6.4 | - | - | 6.9 | 2008-08-21 | |
CAD
F
|
2022-12-31 | -18.1 | 1.4 | 3.8 | 5.7 | 7.7 | - | - | 8.2 | 2008-08-21 | |
CAD
A
|
2022-12-31 | -15.9 | -1.3 | 4.7 | 7.2 | 11.8 | 6.9 | 6.7 | 7.0 | 1992-12-18 | |
USD
A
|
2022-12-31 | -21.4 | -4.3 | 3.2 | 5.6 | 8.3 | 4.7 | 7.5 | 5.9 | 1992-12-18 | |
CAD
F
|
2022-12-31 | -14.9 | -0.2 | 5.8 | 8.4 | 13.0 | 8.1 | 7.9 | 4.2 | 2000-08-08 | |
USD
F
|
2022-12-31 | -20.5 | -3.3 | 4.4 | 6.8 | 9.6 | 5.9 | 8.7 | 4.6 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -15.6 | -0.3 | 5.5 | 7.7 | 12.1 | 7.1 | 7.0 | 7.7 | 1992-08-31 | |
USD
A
|
2022-12-31 | -21.2 | -3.3 | 4.1 | 6.2 | 8.6 | 4.9 | 7.8 | 6.1 | 1992-08-31 | |
CAD
F
|
2022-12-31 | -14.7 | 0.8 | 6.7 | 8.9 | 13.3 | 8.3 | 8.2 | 4.3 | 2000-08-08 | |
USD
F
|
2022-12-31 | -20.3 | -2.2 | 5.2 | 7.3 | 9.8 | 6.1 | 9.0 | 4.8 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -11.2 | 2.9 | 6.0 | 5.4 | 7.3 | 4.2 | 7.6 | 7.7 | 1997-12-29 | |
USD
A
|
2022-12-31 | -17.1 | -0.2 | 4.5 | 3.9 | 4.0 | 2.1 | - | 3.0 | 1997-12-29 | |
CAD
F
|
2022-12-31 | -10.3 | 4.1 | 7.1 | 6.6 | 8.5 | 5.4 | 8.8 | 6.6 | 2000-11-30 | |
USD
F
|
2022-12-31 | -16.2 | 0.9 | 5.6 | 5.0 | 5.1 | 3.2 | - | 4.3 | 2000-11-30 | |
CAD
A
|
2022-12-31 | -16.0 | 0.2 | 4.9 | 5.2 | 9.8 | 5.3 | 6.5 | 3.5 | 1999-03-30 | |
USD
A
|
2022-12-31 | -21.5 | -2.8 | 3.5 | 3.6 | 6.4 | 3.1 | 7.4 | 3.9 | 1999-03-30 | |
CAD
F
|
2022-12-31 | -15.0 | 1.3 | 6.1 | 6.4 | 11.0 | 6.4 | 7.7 | 4.9 | 2000-11-30 | |
USD
F
|
2022-12-31 | -20.6 | -1.7 | 4.6 | 4.8 | 7.6 | 4.3 | 8.5 | 5.5 | 2000-11-30 | |
CAD
A
|
2022-12-31 | -20.5 | -3.4 | 1.6 | 2.9 | 6.3 | - | - | 8.4 | 2009-09-18 | |
CAD
F
|
2022-12-31 | -19.6 | -2.3 | 2.7 | 4.1 | 7.6 | - | - | 9.8 | 2009-09-18 | |
CAD
A
|
2022-12-31 | -17.7 | -1.4 | -0.3 | 1.1 | 5.1 | 5.8 | - | 5.6 | 2006-03-28 | |
CAD
F
|
2022-12-31 | -16.8 | -0.3 | 0.8 | 2.2 | 6.3 | - | - | 7.1 | 2008-04-15 | |
CAD
A
|
2022-12-31 | -25.2 | -1.2 | -2.8 | 2.0 | - | - | - | 4.2 | 2013-06-07 | |
CAD
F
|
2022-12-31 | -24.4 | -0.1 | -1.7 | 3.1 | - | - | - | 5.5 | 2013-06-07 | |
CAD
A
|
2022-12-31 | -25.3 | -1.2 | -2.7 | 2.0 | 3.6 | 3.8 | 6.3 | 5.7 | 1997-12-24 | |
CAD
F
|
2022-12-31 | -24.4 | -0.1 | -1.7 | 3.1 | 4.9 | 5.1 | - | 5.8 | 2005-07-28 | |
CAD
A
|
2022-12-31 | -14.9 | -9.6 | 6.9 | 4.1 | -1.2 | - | - | 2.2 | 2008-04-15 | |
CAD
F
|
2022-12-31 | -14.0 | -8.6 | 8.1 | 5.2 | 0.0 | - | - | 3.4 | 2008-04-15 | |
CAD
A
|
2022-12-31 | -15.0 | -9.7 | 6.9 | 4.1 | -1.2 | 1.8 | 6.8 | 6.6 | 1997-12-24 | |
CAD
F
|
2022-12-31 | -14.1 | -8.7 | 8.1 | 5.3 | 0.0 | 3.1 | - | 8.4 | 2005-07-28 | |
CAD
A
|
2022-12-31 | -8.7 | 22.8 | 23.6 | 6.3 | 1.4 | -1.8 | 3.6 | 5.2 | 2000-03-28 | |
CAD
F
|
2022-12-31 | -7.7 | 24.2 | 25.0 | 7.5 | 2.7 | - | - | -1.1 | 2008-04-15 | |
CAD
A
|
2022-12-31 | -18.5 | -0.1 | 1.9 | 5.4 | 11.1 | - | - | 10.8 | 2012-05-29 | |
CAD
F
|
2022-12-31 | -17.6 | 1.1 | 3.0 | 6.6 | 12.4 | - | - | 12.2 | 2012-05-29 | |
CAD
A
|
2022-12-31 | -18.6 | 0.0 | 1.9 | 5.4 | 11.3 | - | - | 10.9 | 2011-05-31 | |
CAD
F
|
2022-12-31 | -17.7 | 1.1 | 3.1 | 6.6 | 12.6 | - | - | 12.3 | 2011-05-31 | |
CAD
A
|
2022-12-31 | -24.1 | -4.4 | -1.2 | 2.3 | - | - | - | 4.8 | 2016-04-18 | |
CAD
F
|
2022-12-31 | -23.3 | -3.3 | 0.0 | 3.4 | - | - | - | 6.0 | 2016-04-18 | |
USD
A
|
2022-12-31 | -23.9 | -3.0 | 0.5 | 3.8 | 7.9 | - | - | 8.5 | 2011-05-31 | |
USD
A
|
2022-12-31 | -23.9 | -3.1 | 0.5 | 3.8 | 7.7 | - | - | 8.0 | 2012-05-29 | |
USD
F
|
2022-12-31 | -23.1 | -2.0 | 1.6 | 5.0 | 9.2 | - | - | 9.8 | 2011-05-31 | |
USD
F
|
2022-12-31 | -23.0 | -2.0 | 1.6 | 4.9 | 9.0 | - | - | 9.3 | 2012-05-29 | |
CAD
A
|
2022-12-31 | -7.9 | -2.1 | 5.3 | - | - | - | - | 6.6 | 2019-09-17 | |
CAD
F
|
2022-12-31 | -6.9 | -1.0 | 6.5 | - | - | - | - | 7.8 | 2019-09-17 | |
USD
A
|
2022-12-31 | -37.8 | -16.2 | -2.7 | -3.7 | - | - | - | -2.1 | 2017-07-27 | |
USD
F
|
2022-12-31 | -37.1 | -15.3 | -1.6 | -2.6 | - | - | - | -1.1 | 2017-07-27 | |
CAD
A
|
2022-12-31 | -12.6 | -0.2 | - | - | - | - | - | 8.9 | 2020-06-11 | |
CAD
F
|
2022-12-31 | -11.6 | 0.9 | - | - | - | - | - | 10.2 | 2020-06-11 | |
CAD
A
|
2022-12-31 | -22.1 | -7.1 | - | - | - | - | - | -0.7 | 2020-08-10 | |
USD Hedged
AH
|
2022-12-31 | -21.5 | - | - | - | - | - | - | -7.4 | 2021-01-12 | |
CAD
F
|
2022-12-31 | -21.2 | -6.1 | - | - | - | - | - | 0.4 | 2020-08-10 | |
USD Hedged
FH
|
2022-12-31 | -20.6 | - | - | - | - | - | - | -6.3 | 2021-01-12 | |
CAD
A
|
2022-12-31 | -22.1 | 1.8 | -0.8 | 3.7 | 6.6 | - | - | 9.1 | 2010-06-07 | |
CAD
F
|
2022-12-31 | -21.2 | 3.0 | 0.3 | 4.9 | 7.8 | - | - | 10.3 | 2010-06-07 | |
CAD
A
|
2022-12-31 | -19.3 | - | - | - | - | - | - | -8.3 | 2021-07-08 | |
USD Hedged
AH
|
2022-12-31 | -18.7 | - | - | - | - | - | - | -7.8 | 2021-07-08 | |
CAD
F
|
2022-12-31 | -18.4 | - | - | - | - | - | - | -7.3 | 2021-07-08 | |
USD Hedged
FH
|
2022-12-31 | -17.8 | - | - | - | - | - | - | -6.8 | 2021-07-08 | |
USD Hedged
AH
|
2022-12-31 | -45.5 | - | - | - | - | - | - | -38.0 | 2021-08-31 | |
USD Hedged
FH
|
2022-12-31 | -44.6 | - | - | - | - | - | - | -37.1 | 2021-08-31 | |
USD
FH
|
2022-12-31 | -17.3 | - | - | - | - | - | - | -15.7 | 2021-08-31 | |
USD
AH
|
2022-12-31 | -18.2 | - | - | - | - | - | - | -16.7 | 2021-08-31 | |
USD
FH
|
2022-12-31 | -17.0 | - | - | - | - | - | - | -15.1 | 2021-08-31 | |
USD
AH
|
2022-12-31 | -17.9 | - | - | - | - | - | - | -16.1 | 2021-08-31 | |
CAD
F
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD Hedged
FH
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
CAD
A
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD Hedged
AH
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD
A
|
2022-12-31 | -12.2 | -5.0 | -0.8 | 1.2 | - | - | - | 1.6 | 2015-08-04 | |
USD
F
|
2022-12-31 | -11.7 | -4.4 | -0.2 | 1.7 | - | - | - | 2.2 | 2015-08-04 | |
CAD
A
|
2022-12-31 | -12.6 | -7.8 | -3.1 | -0.9 | - | - | - | 1.0 | 2014-12-24 | |
CAD
F
|
2022-12-31 | -12.1 | -7.3 | -2.6 | -0.3 | - | - | - | 1.5 | 2014-12-24 | |
CAD
A
|
2022-12-31 | -12.1 | -7.8 | -2.6 | -0.6 | 0.5 | 2.0 | 2.3 | 2.4 | 2002-08-28 | |
USD
A
|
2022-12-31 | -17.9 | -10.6 | -4.0 | -2.0 | -2.5 | -0.1 | 3.1 | 3.1 | 2002-08-28 | |
CAD
F
|
2022-12-31 | -11.6 | -7.3 | -2.1 | 0.0 | 1.1 | 2.5 | 2.9 | 2.8 | 2002-09-16 | |
USD
F
|
2022-12-31 | -17.4 | -10.1 | -3.5 | -1.5 | -2.0 | 0.5 | 3.7 | 3.6 | 2002-09-16 | |
CAD
A
|
2022-12-31 | -11.9 | -7.6 | -2.3 | -0.3 | 0.7 | 2.1 | 2.5 | 4.1 | 1993-01-20 | |
CAD
F
|
2022-12-31 | -11.4 | -7.0 | -1.7 | 0.3 | 1.3 | 2.7 | 3.0 | 3.5 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -10.4 | -4.1 | -1.1 | 0.7 | 2.5 | 3.6 | - | 3.6 | 2003-07-15 | |
USD
A
|
2022-12-31 | -16.3 | -7.0 | -2.5 | -0.8 | -0.7 | 1.5 | - | 3.8 | 2003-07-15 | |
CAD
F
|
2022-12-31 | -9.9 | -3.5 | -0.6 | 1.3 | 3.3 | 4.5 | - | 4.1 | 2003-07-15 | |
USD
F
|
2022-12-31 | -15.9 | -6.5 | -2.0 | -0.2 | 0.1 | 2.3 | - | 4.3 | 2003-07-15 | |
CAD
A
|
2022-12-31 | -10.3 | -3.8 | -0.7 | 1.1 | 2.7 | 4.0 | 3.8 | 3.8 | 2001-12-17 | |
CAD
F
|
2022-12-31 | -9.8 | -3.2 | -0.2 | 1.7 | 3.5 | 4.8 | - | 4.7 | 2003-07-15 | |
CAD
A
|
2022-12-31 | -10.7 | -9.4 | -4.1 | -1.9 | 0.6 | 2.3 | 0.8 | 1.0 | 2002-08-28 | |
USD
A
|
2022-12-31 | -16.6 | -12.1 | -5.4 | -3.3 | -2.5 | 0.2 | 1.5 | 1.7 | 2002-08-28 | |
CAD
F
|
2022-12-31 | -10.2 | -8.9 | -3.6 | -1.3 | 1.3 | 3.0 | 1.6 | 1.6 | 2002-09-16 | |
USD
F
|
2022-12-31 | -16.1 | -11.6 | -4.9 | -2.8 | -1.8 | 0.9 | 2.4 | 2.4 | 2002-09-16 | |
CAD
A
|
2022-12-31 | -10.5 | -9.2 | -3.7 | -1.6 | 0.7 | 2.5 | 1.0 | 2.9 | 1992-08-31 | |
USD
A
|
2022-12-31 | -16.4 | -11.9 | -5.1 | -3.0 | -2.3 | 0.4 | 1.8 | 2.3 | 1992-08-31 | |
CAD
F
|
2022-12-31 | -10.1 | -8.7 | -3.2 | -1.0 | 1.5 | 3.3 | 1.8 | 2.6 | 2000-08-08 | |
USD
F
|
2022-12-31 | -16.0 | -11.5 | -4.6 | -2.5 | -1.6 | 1.2 | 2.5 | 3.0 | 2000-08-08 | |
CAD
A
|
2022-12-31 | -10.9 | -3.5 | -1.2 | 0.8 | 2.8 | - | - | 3.2 | 2012-01-09 | |
USD
A
|
2022-12-31 | -16.7 | -6.5 | -2.6 | -0.7 | -0.3 | - | - | 0.6 | 2012-01-09 | |
CAD
F
|
2022-12-31 | -10.1 | -2.7 | -0.4 | 1.7 | 3.8 | - | - | 4.1 | 2012-01-09 | |
USD
F
|
2022-12-31 | -16.0 | -5.7 | -1.7 | 0.2 | 0.6 | - | - | 1.5 | 2012-01-09 | |
CAD
A
|
2022-12-31 | -10.8 | -3.3 | -0.8 | 1.1 | - | - | - | 3.4 | 2013-07-30 | |
USD
A
|
2022-12-31 | -16.6 | -6.2 | -2.2 | -0.3 | - | - | - | 0.4 | 2013-07-30 | |
CAD
F
|
2022-12-31 | -10.0 | -2.4 | 0.0 | 2.0 | - | - | - | 4.3 | 2013-07-30 | |
USD
F
|
2022-12-31 | -15.9 | -5.4 | -1.4 | 0.5 | - | - | - | 1.3 | 2013-07-30 | |
CAD
A
|
2022-12-31 | -4.7 | -3.2 | -0.7 | 0.1 | 0.3 | 1.0 | 1.3 | 5.3 | 1977-02-01 | |
CAD
F
|
2022-12-31 | -4.2 | -2.6 | -0.1 | 0.7 | 0.9 | 1.6 | 1.9 | 2.5 | 2000-11-17 | |
CAD
A
|
2022-12-31 | -13.5 | -7.1 | -1.9 | -0.1 | - | - | - | 0.2 | 2015-12-21 | |
CAD
F
|
2022-12-31 | -13.0 | -6.5 | -1.3 | 0.5 | - | - | - | 0.9 | 2015-12-21 | |
CAD
A
|
2022-12-31 | -0.5 | 3.1 | 2.6 | 3.0 | - | - | - | 2.8 | 2017-06-01 | |
CAD
F
|
2022-12-31 | 0.0 | 3.6 | 3.1 | 3.6 | - | - | - | 3.3 | 2017-06-01 | |
CAD
A
|
2022-12-31 | -10.2 | -3.8 | -0.8 | 0.9 | 2.1 | - | - | 2.0 | 2012-08-31 | |
CAD
F
|
2022-12-31 | -9.7 | -3.2 | -0.2 | 1.5 | 2.8 | - | - | 2.8 | 2012-08-31 | |
CAD
A
|
2022-12-31 | -12.3 | -6.1 | -0.7 | 1.1 | - | - | - | 1.3 | 2016-07-04 | |
CAD
F
|
2022-12-31 | -11.8 | -5.6 | -0.2 | 1.7 | - | - | - | 1.9 | 2016-07-04 | |
CAD
A
|
2022-12-31 | -19.2 | -11.2 | -5.1 | - | - | - | - | -1.8 | 2018-12-12 | |
CAD
F
|
2022-12-31 | -18.8 | -10.7 | -4.5 | - | - | - | - | -1.3 | 2018-12-12 | |
USD Hedged
AH
|
2022-12-31 | -12.8 | -7.8 | - | - | - | - | - | -5.4 | 2020-03-09 | |
USD Hedged
FH
|
2022-12-31 | -12.3 | -7.2 | - | - | - | - | - | -4.8 | 2020-03-09 | |
USD
A
|
2022-12-31 | -18.3 | -10.6 | -4.5 | -2.3 | - | - | - | -0.9 | 2014-12-24 | |
USD
F
|
2022-12-31 | -17.9 | -10.1 | -3.9 | -1.8 | - | - | - | -0.4 | 2014-12-24 | |
USD
A
|
2022-12-31 | -13.2 | -7.5 | - | - | - | - | - | -4.3 | 2020-05-08 | |
CAD
A
|
2022-12-31 | -7.1 | -4.6 | - | - | - | - | - | -5.3 | 2020-05-08 | |
USD
A
|
2022-12-31 | -10.0 | -3.7 | - | - | - | - | - | -0.3 | 2020-05-08 | |
CAD
A
|
2022-12-31 | -3.6 | -0.7 | - | - | - | - | - | -1.4 | 2020-05-08 | |
USD
A
|
2022-12-31 | -13.3 | -7.4 | - | - | - | - | - | -4.6 | 2020-05-08 | |
CAD
A
|
2022-12-31 | -7.2 | -4.5 | - | - | - | - | - | -5.6 | 2020-05-08 | |
USD
F
|
2022-12-31 | -12.8 | -7.0 | - | - | - | - | - | -3.8 | 2020-05-08 | |
CAD
F
|
2022-12-31 | -6.7 | -4.1 | - | - | - | - | - | -4.8 | 2020-05-08 | |
USD
F
|
2022-12-31 | -9.5 | -3.2 | - | - | - | - | - | 0.2 | 2020-05-08 | |
CAD
F
|
2022-12-31 | -3.1 | -0.1 | - | - | - | - | - | -0.8 | 2020-05-08 | |
USD
F
|
2022-12-31 | -12.8 | -6.9 | - | - | - | - | - | -4.1 | 2020-05-08 | |
CAD
F
|
2022-12-31 | -6.7 | -4.0 | - | - | - | - | - | -5.1 | 2020-05-08 | |
CAD Hedged
AH
|
2022-12-31 | -13.3 | -7.6 | - | - | - | - | - | -4.4 | 2020-05-08 | |
CAD Hedged
AH
|
2022-12-31 | -10.1 | -3.8 | - | - | - | - | - | -0.5 | 2020-05-08 | |
CAD Hedged
AH
|
2022-12-31 | -13.4 | -7.5 | - | - | - | - | - | -4.7 | 2020-05-08 | |
CAD Hedged
FH
|
2022-12-31 | -12.9 | -7.2 | - | - | - | - | - | -4.0 | 2020-05-08 | |
CAD Hedged
FH
|
2022-12-31 | -9.5 | -3.3 | - | - | - | - | - | 0.1 | 2020-05-08 | |
CAD Hedged
FH
|
2022-12-31 | -12.9 | -7.0 | - | - | - | - | - | -4.1 | 2020-05-08 | |
CAD
A
|
2022-12-31 | -2.5 | -1.1 | - | - | - | - | - | -0.7 | 2020-11-02 | |
USD Hedged
AH
|
2022-12-31 | -2.4 | -1.1 | - | - | - | - | - | -0.6 | 2020-11-02 | |
CAD
F
|
2022-12-31 | -1.9 | -0.6 | - | - | - | - | - | -0.2 | 2020-11-02 | |
USD Hedged
FH
|
2022-12-31 | -1.9 | -0.6 | - | - | - | - | - | -0.2 | 2020-11-02 | |
CAD
A
|
2022-12-31 | -5.7 | 1.8 | 0.6 | 2.6 | 3.5 | - | - | 4.6 | 2009-11-03 | |
CAD
F
|
2022-12-31 | -4.5 | 3.1 | 1.9 | 3.8 | 4.8 | - | - | 5.9 | 2009-11-03 | |
USD
A
|
2022-12-31 | -8.9 | -4.1 | - | - | - | - | - | -1.8 | 2020-11-02 | |
CAD
F
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD Hedged
FH
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
CAD
A
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD Hedged
AH
|
- | - | - | - | - | - | - | - | - | 2022-09-22 | |
USD Hedged
FH
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
USD Hedged
AH
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
CAD
A
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
USD Hedged
AH
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
CAD
A
|
- | - | - | - | - | - | - | - | - | 2022-10-27 | |
CAD
F
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
USD Hedged
FH
|
- | - | - | - | - | - | - | - | - | 2022-11-22 | |
CAD
F
|
- | - | - | - | - | - | - | - | - | 2022-10-27 | |
CAD
A
|
2022-12-31 | -13.2 | -3.1 | 0.4 | 1.6 | - | - | - | 1.9 | 2016-07-04 | |
CAD
F
|
2022-12-31 | -12.3 | -2.0 | 1.5 | 2.8 | - | - | - | 3.0 | 2016-07-04 | |
CAD
A
|
2022-12-31 | -13.7 | -3.0 | 0.6 | 1.9 | - | - | - | 2.0 | 2016-07-04 | |
CAD
F
|
2022-12-31 | -12.8 | -1.9 | 1.7 | 3.1 | - | - | - | 3.1 | 2016-07-04 | |
CAD
A
|
2022-12-31 | -14.1 | -3.0 | 0.9 | 2.2 | - | - | - | 2.4 | 2016-07-04 | |
CAD
F
|
2022-12-31 | -13.1 | -2.0 | 2.0 | 3.3 | - | - | - | 3.6 | 2016-07-04 | |
CAD
A
|
2022-12-31 | 0.8 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.9 | 2.2 | 1987-11-30 | |
USD
A
|
2022-12-31 | -5.8 | -3.1 | -1.4 | -1.2 | -2.8 | -1.6 | 1.7 | 1.4 | 1987-11-30 | |
CAD
F
|
2022-12-31 | 0.8 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 1.0 | 1.2 | 2000-08-08 | |
USD
F
|
2022-12-31 | -5.9 | -3.1 | -1.4 | -1.2 | -2.8 | -1.5 | 1.8 | 1.6 | 2000-08-08 | |
USD
A
|
2022-12-31 | 1.2 | 0.2 | 0.2 | 0.7 | 0.3 | 0.3 | 0.7 | 0.8 | 2001-07-31 | |
USD
F
|
2022-12-31 | 1.2 | 0.2 | 0.1 | 0.6 | - | - | - | 0.6 | 2017-05-01 | |
CAD
A
|
2022-12-31 | 1.3 | 0.7 | 0.6 | 0.8 | 0.5 | 0.6 | 1.1 | 3.1 | 1990-10-01 | |
CAD
F
|
2022-12-31 | 1.5 | 0.8 | 0.6 | 0.8 | 0.5 | 0.7 | 1.1 | 1.2 | 2001-12-18 | |
USD
A
|
2022-12-31 | 1.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.4 | 0.9 | 1.8 | 1995-01-30 | |
USD
F
|
2022-12-31 | 1.2 | 0.6 | 0.5 | 0.9 | - | - | - | 0.9 | 2017-05-01 | |
CAD
A
|
2022-12-31 | 1.4 | 0.7 | 0.7 | 1.0 | 0.6 | 0.7 | - | 0.9 | 2006-03-28 | |
CAD
F
|
2022-12-31 | 1.6 | 0.8 | 0.7 | 1.0 | 0.6 | - | - | 0.6 | 2008-04-15 | |
CAD
A
|
2022-12-31 | 2.1 | 1.2 | 1.1 | - | - | - | - | 1.2 | 2019-07-30 | |
CAD
F
|
2022-12-31 | 2.2 | 1.3 | 1.2 | - | - | - | - | 1.3 | 2019-07-30 |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.