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 | $443.81 million |
| MER (audited) | 2.50% |
| Number of Positions | 65 |
| 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 | 2.26 |
|---|---|
| 3 mth | 3.62 |
| 6 mth | 10.70 |
| YTD | 2.70 |
| 1 yr | 17.86 |
| 3 yr | 15.06 |
| 5 yr | 14.54 |
| 10 yr | 12.18 |
| Inception | 6.48 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -11.95 |
|---|---|
| 2019 | 21.64 |
| 2020 | 1.27 |
| 2021 | 36.84 |
| 2022 | -8.43 |
| 2023 | 21.35 |
| 2024 | 13.49 |
| 2025 | 16.77 |
Performance of Invesco Select Canadian Equity Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.18 |
|---|---|
| 3 mth | 3.37 |
| 6 mth | 10.15 |
| YTD | 2.53 |
| 1 yr | 16.68 |
| 3 yr | 13.91 |
| 5 yr | 13.40 |
| 10 yr | 11.06 |
| Inception | 7.02 |
Calendar Returns (%)
| 2018 | -12.83 |
|---|---|
| 2019 | 20.43 |
| 2020 | 0.25 |
| 2021 | 35.47 |
| 2022 | -9.34 |
| 2023 | 20.15 |
| 2024 | 12.35 |
| 2025 | 15.60 |
Portfolio Allocation as of January 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 53.28% |
| United States | 34.12% |
| Ireland | 5.23% |
| United Kingdom | 4.50% |
| Sweden | 2.80% |
| France | 0.07% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 36.55% |
| Industrials | 24.73% |
| Information technology | 8.83% |
| Consumer discretionary | 6.77% |
| Communication services | 5.67% |
| Energy | 5.14% |
| Health care | 5.08% |
| Consumer staples | 4.95% |
| Materials | 2.29% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada Com | 8.16% |
| Toronto-Dominion Bank Com New | 6.41% |
| Brookfield Corporation Vtg Shs Cl A | 5.84% |
| Richelieu Hardware Ltd. Com | 2.92% |
| Power Corp. of Canada Com | 2.86% |
| Assa Abloy AB Share Ak B | 2.79% |
| Telus Corp. Com | 2.75% |
| Alphabet Inc. Cl A | 2.73% |
| Manulife Financial Corporation Com | 2.72% |
| Canadian Natural Resources Ltd. Com | 2.65% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $201.4867 |
| 2026/04/01 | $200.2846 |
| 2026/03/31 | $196.7269 |
| 2026/03/30 | $196.3641 |
| 2026/03/27 | $198.6149 |
| 2026/03/26 | $200.8334 |
| 2026/03/25 | $199.2524 |
| 2026/03/24 | $198.8412 |
| 2026/03/23 | $196.9217 |
| 2026/03/20 | $198.7607 |
| 2026/03/19 | $199.7125 |
| 2026/03/18 | $202.3981 |
| 2026/03/17 | $201.4384 |
| 2026/03/16 | $199.3579 |
| 2026/03/13 | $198.5678 |
| 2026/03/12 | $201.3336 |
| 2026/03/11 | $202.1722 |
| 2026/03/10 | $202.4947 |
| 2026/03/09 | $202.1238 |
| 2026/03/06 | $206.1306 |
| 2026/03/05 | $207.1865 |
| 2026/03/04 | $207.0250 |
| 2026/03/03 | $209.4109 |
| 2026/03/02 | $209.3380 |
| 2026/02/27 | $210.4984 |
| 2026/02/26 | $209.5067 |
| 2026/02/25 | $208.6439 |
| 2026/02/24 | $208.4422 |
| 2026/02/23 | $211.0289 |
| 2026/02/20 | $210.1098 |
| 2026/02/19 | $209.8032 |
| 2026/02/18 | $208.6586 |
| 2026/02/17 | $208.3763 |
| 2026/02/13 | $206.8612 |
| 2026/02/12 | $209.8905 |
| 2026/02/11 | $210.4058 |
| 2026/02/10 | $209.0681 |
| 2026/02/09 | $208.7938 |
| 2026/02/06 | $206.3768 |
| 2026/02/05 | $208.1488 |
| 2026/02/04 | $205.7158 |
| 2026/02/03 | $206.6823 |
| 2026/02/02 | $204.7167 |
| 2026/01/30 | $205.6992 |
| 2026/01/29 | $206.0373 |
| 2026/01/28 | $206.5445 |
| 2026/01/27 | $208.4690 |
| 2026/01/26 | $208.8311 |
| 2026/01/23 | $209.2093 |
| 2026/01/22 | $209.0721 |
| 2026/01/21 | $206.1811 |
| 2026/01/20 | $209.1681 |
| 2026/01/19 | $210.7459 |
| 2026/01/16 | $210.5845 |
| 2026/01/15 | $210.1896 |
| 2026/01/14 | $209.2473 |
| 2026/01/13 | $210.3418 |
| 2026/01/12 | $210.1724 |
| 2026/01/09 | $208.5461 |
| 2026/01/08 | $207.0567 |
| 2026/01/07 | $208.7387 |
| 2026/01/06 | $206.9838 |
| 2026/01/05 | $205.0198 |
| 2026/01/02 | $203.8366 |
| 2025/12/31 | $204.6010 |
| 2025/12/30 | $204.8584 |
| 2025/12/29 | $204.4237 |
| 2025/12/24 | $204.1822 |
| 2025/12/23 | $204.2464 |
| 2025/12/22 | $203.2969 |
| 2025/12/19 | $202.9428 |
| 2025/12/18 | $201.8083 |
| 2025/12/17 | $202.5243 |
| 2025/12/16 | $203.7792 |
| 2025/12/15 | $203.3849 |
| 2025/12/12 | $203.5699 |
| 2025/12/11 | $202.8619 |
| 2025/12/10 | $201.3899 |
| 2025/12/09 | $201.7277 |
| 2025/12/08 | $202.5320 |
| 2025/12/05 | $203.2638 |
| 2025/12/04 | $202.3630 |
| 2025/12/03 | $200.9395 |
| 2025/12/02 | $200.7385 |
| 2025/12/01 | $202.0251 |
| 2025/11/28 | $201.5587 |
| 2025/11/27 | $201.5747 |
| 2025/11/26 | $200.7868 |
| 2025/11/25 | $197.8040 |
| 2025/11/24 | $197.2253 |
| 2025/11/21 | $194.0901 |
| 2025/11/20 | $194.9988 |
| 2025/11/19 | $194.2836 |
| 2025/11/18 | $195.0314 |
| 2025/11/17 | $196.3017 |
| 2025/11/14 | $196.7278 |
| 2025/11/13 | $199.0910 |
| 2025/11/12 | $197.1059 |
| 2025/11/11 | $196.2220 |
| 2025/11/10 | $195.1132 |
| 2025/11/07 | $195.1777 |
| 2025/11/06 | $197.2672 |
| 2025/11/05 | $195.7969 |
| 2025/11/04 | $197.0988 |
| 2025/11/03 | $197.2837 |
| 2025/10/31 | $195.6368 |
| 2025/10/30 | $196.2316 |
| 2025/10/29 | $198.0393 |
| 2025/10/28 | $198.8990 |
| 2025/10/27 | $198.0074 |
| 2025/10/24 | $197.5175 |
| 2025/10/23 | $197.1402 |
| 2025/10/22 | $197.4616 |
| 2025/10/21 | $196.8272 |
| 2025/10/20 | $195.5102 |
| 2025/10/17 | $195.2374 |
| 2025/10/16 | $196.6269 |
| 2025/10/15 | $196.1774 |
| 2025/10/14 | $192.2749 |
| 2025/10/10 | $196.1858 |
| 2025/10/09 | $196.4589 |
| 2025/10/08 | $195.8328 |
| 2025/10/07 | $197.0293 |
| 2025/10/06 | $196.7967 |