Fund Overview & Performance

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Equitable Canoe Asset Allocation Portfolio

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October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Canoe Asset Allocation Portfolio Fund 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 October 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 40.3%
US Equity 28.2%
Canadian Corporate Bonds 9.2%
Cash and Equivalents 6.8%
Foreign Government Bonds 5.9%
International Equity 5.5%
Foreign Corporate Bonds 2.5%
Mortgages 1.6%

Sector Allocation (%)

Sector Percent
Fixed Income 33.9%
Financial Services 18.4%
Energy 15.6%
Consumer Services 6.8%
Cash and Cash Equivalent 6.8%
Industrial Goods 6.3%
Industrial Services 6.3%
Technology 5.9%

Geographic Allocation (%)

Region Percent
North America 94.2%
Europe 5.5%
Latin America 0.3%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Canoe Bond Advantage Fund Series I 15.93%
Canoe Global Income Fund Series I 4.72%
Canoe Unconstrained Bond Fund Series I 4.66%
Tourmaline Oil Corp 3.78%
Wells Fargo & Co 3.23%
Canadian National Railway Co 2.96%
BANK OF MONTREAL TD 2.05% 03-Nov-2025 2.55%
American Express Co 2.34%
ARC Resources Ltd 2.19%
Restaurant Brands International Inc 2.12%

Growth of $10,000

As of October 31, 2025

Period:

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $20,764*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.36* 4.07* 0.32* 28.16* 6.14* 11.01* -5.28* 3.98* 12.52* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.26* 2.80* 5.19* 6.86* 8.30* 12.11* 7.58*
Quartile - - - - - - -

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:

Estimated Management
Expense Ratio (MER)†:

2.70%

Fund Category

Tactical Balanced

Portfolio Manager

Canoe Financial LP

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Canoe Asset Allocation Portfolio

Equitable Canoe Asset Allocation Portfolio

Summary

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

Total returns performance

107.64% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$20,764.31 *  CAD

Period:
Interval:
Effective date Price ($)

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