Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE INVESCO SELECT CANADIAN EQUITY FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
Inception date | May 23, 2014 |
---|---|
Asset class | Canadian Equity |
Underlying Fund Objective
Invesco Select Canadian Equity Fund seeks to provide strong capital growth with, a high degree of reliability over the long term. The Fund invests primarily in common shares of Canadian companies.
Designated Fund Details
Fund name | Invesco Select Canadian Equity Fund |
---|---|
Inception date | November 23, 1992 |
AUM | $412.30 million |
MER (audited) | 2.50% |
Number of Positions | 66 |
Managed by | Invesco Canada Ltd. |
Sub-advisor | Invesco Advisers Inc |
Performance
Performance of Invesco Select Canadian Equity Account
Compound Returns (%)
Manulife UL (0.00%*)
1 mth | 2.94 |
---|---|
3 mth | 5.53 |
6 mth | 2.65 |
YTD | 2.65 |
1 yr | 10.35 |
3 yr | 13.61 |
5 yr | 16.29 |
10 yr | 7.25 |
Inception | 5.39 |
Calendar Returns (%)
Manulife UL (0.00%*)
2017 | 10.27 |
---|---|
2018 | -11.95 |
2019 | 21.64 |
2020 | 1.27 |
2021 | 36.84 |
2022 | -8.43 |
2023 | 21.35 |
2024 | 13.49 |
Performance of Invesco Select Canadian Equity Fund
Growth of $10,000 over 10 years ±
Chart introduction
The following investment value growth chart is a combined line and bar chart showing the growth of your hypothetical investment over time, with a viewfinder that controls the starting and ending date of your investment.
Chart layout
This chart is a visual tool which shows, from top to bottom, a line chart, bar chart, and a viewfinder. To interact with the chart, Tab to switch to the line chart, bar chart or viewfinder.
A text summary of the visual chart is provided. The text summary automatically updates when the viewfinder window or handles is moved.
The line chart has one line that shows the actual value of your investment over time, divided into monthly intervals. The line chart's x axis is shared with the bar chart, measuring date by year. The line chart's y axis measures investment value in Canadian Dollars.
The bar chart has a bar for each year, whose height shows the calendar returns for that year. The bar chart's x axis shared with the line chart, measuring date by year. The bar chart's y axis measures the percent change in annual returns.
The viewfinder is a line chart displaying the full historical data for values of investments. The viewfinder has a window which controls which range is shown in the line and bar charts. The window has two additional handles, one at the beginning date and one at the end date, which change the size of the window. The viewfinder can be controlled with the Arrow Keys. When the window is selected, the arrow keys move the window back and forth in time. When one of the window handles is selected, the arrow keys control the range of the window. The window size must be at least one year.
Chart stats summary
The chart shows data from Jan 01, 2016 to Jun 30, 2025. There are 6 events of interest in the investment value line chart. The investment value starts at $10,000.00, rises to around $13,041.80 at May 31, 2018, falls to around $11,829.36 at Jun 30, 2020, rises to around $19,142.52 at Dec 31, 2021, falls to around $16,272.85 at Sep 30, 2022, and ends at $23,924.94 at Jun 30, 2025. There are 9 bars in the calendar returns bar chart. The calendar returns was 15.3% over 2016, 9.2% over 2017, -12.8% over 2018, 20.4% over 2019, 0.3% over 2020, 35.5% over 2021, -9.3% over 2022, 20.1% over 2023, and 12.3% over 2024.
Chart status
Ready
Compound Returns (%)
1 mth | 2.84 |
---|---|
3 mth | 5.26 |
6 mth | 2.13 |
YTD | 2.13 |
1 yr | 9.24 |
3 yr | 12.48 |
5 yr | 15.13 |
10 yr | 6.18 |
Inception | 6.68 |
Calendar Returns (%)
2017 | 9.17 |
---|---|
2018 | -12.83 |
2019 | 20.43 |
2020 | 0.25 |
2021 | 35.47 |
2022 | -9.34 |
2023 | 20.15 |
2024 | 12.35 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
Name | Weight % |
---|---|
Canada | 55.14% |
United States | 31.34% |
Ireland | 4.97% |
United Kingdom | 2.98% |
Sweden | 2.93% |
South Korea | 2.55% |
France | 0.09% |
Sector Allocation (%)
Name | Weight % |
---|---|
Financials | 38.75% |
Industrials | 18.62% |
Information technology | 13.89% |
Consumer discretionary | 8.34% |
Health care | 7.23% |
Communication services | 6.19% |
Energy | 4.79% |
Materials | 2.19% |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Royal Bank of Canada Com | 7.58% |
Brookfield Corporation Vtg Shs Cl A | 6.03% |
Toronto-Dominion Bank Com New | 5.49% |
Fairfax Financial Holdings Ltd. Sub Vtg | 3.39% |
Telus Corp. Com | 3.03% |
Ashtead Group PLC Shs | 2.97% |
Toromont Industries Ltd. Com | 2.97% |
Assa Abloy AB Share Ak B | 2.92% |
Power Corp. of Canada Com | 2.89% |
Canadian Pacific Kansas City Limited Com | 2.79% |
Distributions
Effective Date | Net Asset Value |
---|---|
2025/07/30 | $184.3981 |
2025/07/29 | $184.5109 |
2025/07/28 | $184.9282 |
2025/07/25 | $183.7990 |
2025/07/24 | $183.0786 |
2025/07/23 | $181.6531 |
2025/07/22 | $180.3319 |
2025/07/21 | $180.8935 |
2025/07/18 | $181.8716 |
2025/07/17 | $180.0619 |
2025/07/16 | $179.7903 |
2025/07/15 | $181.2490 |
2025/07/14 | $181.5862 |
2025/07/11 | $182.8845 |
2025/07/10 | $181.5717 |
2025/07/09 | $181.5484 |
2025/07/08 | $180.5240 |
2025/07/07 | $181.1415 |
2025/07/04 | $181.6948 |
2025/07/03 | $181.0309 |
2025/07/02 | $179.1899 |
2025/06/30 | $179.2068 |
2025/06/27 | $178.2308 |
2025/06/26 | $177.5431 |
2025/06/25 | $178.4807 |
2025/06/24 | $176.8004 |
2025/06/23 | $176.1618 |
2025/06/20 | $175.7705 |
2025/06/19 | $176.4199 |
2025/06/18 | $175.9406 |
2025/06/17 | $176.6219 |
2025/06/16 | $175.1822 |
2025/06/13 | $177.3120 |
2025/06/12 | $176.8808 |
2025/06/11 | $177.0258 |
2025/06/10 | $175.9704 |
2025/06/09 | $175.8913 |
2025/06/06 | $174.2279 |
2025/06/05 | $174.4690 |
2025/06/04 | $174.6141 |
2025/06/03 | $173.4550 |
2025/06/02 | $174.0801 |
2025/05/30 | $174.2971 |
2025/05/29 | $174.0981 |
2025/05/28 | $174.9071 |
2025/05/27 | $173.3403 |
2025/05/26 | $171.6856 |
2025/05/23 | $172.7825 |
2025/05/22 | $172.5437 |
2025/05/21 | $175.3520 |
2025/05/20 | $175.9448 |
2025/05/16 | $174.8981 |
2025/05/15 | $174.3234 |
2025/05/14 | $174.8282 |
2025/05/13 | $174.8132 |
2025/05/12 | $169.8407 |
2025/05/09 | $169.8579 |
2025/05/08 | $167.5964 |
2025/05/07 | $166.0947 |
2025/05/06 | $167.3991 |
2025/05/05 | $168.2798 |
2025/05/02 | $166.0667 |
2025/05/01 | $166.1320 |
2025/04/30 | $165.7897 |
2025/04/29 | $164.9917 |
2025/04/28 | $164.8812 |
2025/04/25 | $165.2423 |
2025/04/24 | $162.6382 |
2025/04/23 | $160.5139 |
2025/04/22 | $157.7344 |
2025/04/21 | $159.9177 |
2025/04/17 | $160.3268 |
2025/04/16 | $162.3820 |
2025/04/15 | $162.1757 |
2025/04/14 | $160.4434 |
2025/04/11 | $158.0401 |
2025/04/10 | $164.5051 |
2025/04/09 | $153.9052 |
2025/04/08 | $156.1678 |
2025/04/07 | $158.2305 |
2025/04/04 | $164.1912 |
2025/04/03 | $171.6770 |
2025/04/02 | $170.4081 |
2025/04/01 | $169.8023 |
2025/03/31 | $168.6215 |
2025/03/28 | $171.8332 |
2025/03/27 | $172.6250 |
2025/03/26 | $172.9934 |
2025/03/25 | $173.0663 |
2025/03/24 | $170.5521 |
2025/03/21 | $171.3118 |
2025/03/20 | $172.2790 |
2025/03/19 | $170.6594 |
2025/03/18 | $171.0677 |
2025/03/17 | $170.0629 |
2025/03/14 | $167.2381 |
2025/03/13 | $169.6182 |
2025/03/12 | $169.1884 |
2025/03/11 | $171.7279 |
2025/03/10 | $174.5866 |
2025/03/07 | $172.7518 |
2025/03/06 | $173.9889 |
2025/03/05 | $172.2432 |
2025/03/04 | $175.3008 |
2025/03/03 | $177.6161 |
2025/02/28 | $176.2284 |
2025/02/27 | $177.5859 |
2025/02/26 | $177.6107 |
2025/02/25 | $177.1009 |
2025/02/24 | $177.0779 |
2025/02/21 | $179.6478 |
2025/02/20 | $179.9278 |
2025/02/19 | $179.7451 |
2025/02/18 | $178.4935 |
2025/02/14 | $178.4943 |
2025/02/13 | $177.5379 |
2025/02/12 | $178.4082 |
2025/02/11 | $179.0392 |
2025/02/10 | $178.1467 |
2025/02/07 | $179.7347 |
2025/02/06 | $179.7514 |
2025/02/05 | $178.7394 |
2025/02/04 | $179.5536 |
2025/02/03 | $182.2816 |
2025/01/31 | $183.5262 |
2025/01/30 | $181.4617 |