Fund Overview & Performance

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Equitable Canoe Asset Allocation Portfolio

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July 31, 2026

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 July 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 41.6%
US Equity 32.7%
Canadian Corporate Bonds 8.7%
Cash and Equivalents 6.7%
Foreign Government Bonds 5.5%
Foreign Corporate Bonds 2.5%
Foreign Bonds - Other 1.3%
Mortgages 1.0%

Sector Allocation (%)

Sector Percent
Fixed Income 30.5%
Energy 17.7%
Financial Services 12.6%
Industrial Services 10.2%
Healthcare 8.5%
Industrial Goods 7.6%
Cash and Cash Equivalent 6.7%
Consumer Services 6.2%

Geographic Allocation (%)

Region Percent
North America 99.5%
Latin America 0.4%
Other 0.1%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Canoe Bond Advantage Fund Series I 13.22%
Canoe Global Income Fund Series I 4.33%
Canoe Unconstrained Bond Fund Series I 4.32%
Canadian National Railway Co 4.13%
Tourmaline Oil Corp 3.83%
Restaurant Brands International Inc 2.43%
Visa Inc Cl A 2.40%
CVS Health Corp 2.23%
Prairiesky Royalty Ltd 2.18%
Canadian Pacific Kansas City Ltd 2.02%

Growth of $10,000

As of July 31, 2026

Period:

For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $23,185*

Calendar Return (%)

As of July 31, 2026

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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.65  1.91  6.36  14.78* 10.68* 8.95* 8.41*
Quartile 1 4 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:

$11.23 (08/13/2026)
Change: $0.02 (0.20%)

Estimated Management
Expense Ratio (MER)†:

2.63%

Fund Category

Tactical Balanced

Portfolio Manager

Canoe Financial LP

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 07/31/2026 with $10,000 CAD investment

Total returns performance

131.85% *

Last price

$11.17 CAD

as of market close 07/31/2026

Value of $10,000 investment

$23,185.00 *  CAD

Period:
Interval:
Effective date Price ($)

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