Fund Overview & Performance

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Equitable Canoe Asset Allocation Portfolio

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December 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Canoe Asset Allocation Portfolio Class or a substantially similar fund. The underlying fund objective is to provide long-term growth and capital preservation using a balanced investment approach. It invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 41.8%
US Equity 27.0%
Canadian Corporate Bonds 9.2%
Cash and Equivalents 7.3%
Foreign Government Bonds 6.1%
International Equity 4.8%
Foreign Corporate Bonds 2.3%
Foreign Bonds - Other 1.5%

Sector Allocation (%)

Sector Percent
Fixed Income 33.8%
Financial Services 18.4%
Energy 15.6%
Cash and Cash Equivalent 7.3%
Industrial Goods 7.1%
Industrial Services 6.3%
Consumer Services 6.1%
Healthcare 5.4%

Geographic Allocation (%)

Region Percent
North America 94.9%
Europe 4.8%
Latin America 0.3%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Canoe Bond Advantage Fund Series I 15.28%
Canoe Global Income Fund Series I 4.54%
Canoe Unconstrained Bond Fund Series I 4.47%
BANK OF MONTREAL TD 2.05% 02-Jan-2026 4.36%
Tourmaline Oil Corp 3.63%
Wells Fargo & Co 3.26%
Canadian National Railway Co 3.16%
Intact Financial Corp 2.25%
Canadian Natural Resources Ltd 2.13%
Lockheed Martin Corp 2.11%

Growth of $10,000

As of December 31, 2025

Period:

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $21,349*

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.54* 14.36* 4.07* 0.32* 28.16* 6.14* 11.01* -5.28* 3.98* 12.52*
Quartile - - - - - - - - - -

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.36  1.52* 3.78* 7.54* 8.57* 10.47* 7.95*
Quartile 1 - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6004 ELC 6204 ELC 6404
Estate Class (75/100) 0.50% ELC 7004 ELC 7204 ELC 7404
Protection Class (100/100) 0.80% ELC 8004 ELC 8204 ELC 8404
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.54 (01/28/2026)
Change: $0.03 (0.27%)

Estimated Management
Expense Ratio (MER)†:

2.68%

Fund Category

Tactical Balanced

Portfolio Manager

Canoe Financial LP

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Canoe Asset Allocation Portfolio

Equitable Canoe Asset Allocation Portfolio

Summary

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment

Total returns performance

113.49% *

Last price

$10.28 CAD

as of market close 12/31/2025

Value of $10,000 investment

$21,348.62 *  CAD

Period:
Interval:
Effective date Price ($)

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