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 (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 2.94 5.53 2.65 2.65 10.35 13.61 16.29 7.25 5.39

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 (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
Manulife UL (0.00%*) 10.27 -11.95 21.64 1.27 36.84 -8.43 21.35 13.49

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 ±

Start Date
End Date

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

14516064000001751241600000020 KInvestment Value ($)0Calendar Returns (%)$23,92520162025

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
2.84 5.26 2.13 2.13 9.24 12.48 15.13 6.18 6.68
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 2018 2019 2020 2021 2022 2023 2024
9.17 -12.83 20.43 0.25 35.47 -9.34 20.15 12.35
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

Start Date
End Date
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