Fund Overview & Performance

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Equitable Canoe Enhanced Income

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August 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Canoe Enhanced Income Fund or a substantially similar fund.

The underlying fund objective is to provide income, with some potential for capital appreciation, by investing primarily in Canadian fixed income and equity securities. The Fund may invest up to 30% of its assets in foreign securities.

Risk Rating

This fund's risk rating is Low

As of August 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 26.2%
Cash and Equivalents 21.8%
Canadian Equity 15.2%
US Equity 12.1%
Foreign Government Bonds 12.0%
Foreign Corporate Bonds 5.6%
Foreign Bonds - Other 3.2%
Other 3.9%

Sector Allocation (%)

Sector Percent
Fixed Income 50.9%
Cash and Cash Equivalent 21.8%
Energy 5.7%
Financial Services 5.7%
Industrial Services 3.4%
Healthcare 3.4%
Industrial Goods 3.1%
Other 6.2%

Geographic Allocation (%)

Region Percent
North America 98.8%
Latin America 0.9%
Other 0.3%

Top 10 Holdings (%)

As of August 31, 2026

Name Percent
Canoe Bond Advantage Fund Series A 39.05%
Canoe Unconstrained Bond Fund Series I 12.17%
Canoe Global Income Fund Series I 7.28%
Canada Government 0.00% 04-Nov-2026 5.65%
Canada Government 0.00% 21-Oct-2026 4.24%
Canadian National Railway Co 1.72%
Canada Government 0.00% 23-Sep-2026 1.53%
Tourmaline Oil Corp 1.48%
BANK OF MONTREAL TD 2.05% 01-Sep-2026 1.38%
Restaurant Brands International Inc 1.14%

Growth of $10,000

As of August 31, 2026

Period:

For the period 10/30/2015 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $13,946*

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.73* 6.88* 4.20* -5.67* 4.34* 5.21* 5.79* -1.52* 3.42* 3.80*
Quartile - - - - - - - - - -

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.24  0.50  -0.11  5.27* 6.52* 3.02* 2.95*
Quartile 3 1 4 - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6008 ELC 6208 ELC 6408
Estate Class (75/100) 0.25% ELC 7008 ELC 7208 ELC 7408
Protection Class (100/100) 0.50% ELC 8008 ELC 8208 ELC 8408
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:

$10.22 (09/23/2026)
Change: -$0.06 (-0.59%)

Estimated Management
Expense Ratio (MER)†:

2.58%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Canoe Financial LP

Performance Chart

Period:
Chart Type:
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Equitable Canoe Enhanced Income

Equitable Canoe Enhanced Income

Summary

For the period 10/30/2015 through 08/31/2026 with $10,000 CAD investment

Total returns performance

39.46% *

Last price

$10.37 CAD

as of market close 08/31/2026

Value of $10,000 investment

$13,945.93 *  CAD

Period:
Interval:
Effective date Price ($)

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