Fund Overview & Performance

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Equitable Canoe Enhanced Income

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October 31, 2025

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 October 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 29.9%
Cash and Equivalents 18.6%
Foreign Government Bonds 14.8%
Canadian Equity 14.2%
US Equity 12.4%
Foreign Corporate Bonds 4.9%
Mortgages 3.4%
Foreign Bonds - Other 1.8%

Sector Allocation (%)

Sector Percent
Fixed Income 57.7%
Cash and Cash Equivalent 18.6%
Financial Services 9.0%
Energy 5.5%
Industrial Goods 2.8%
Consumer Services 2.6%
Technology 2.0%
Industrial Services 1.8%

Geographic Allocation (%)

Region Percent
North America 97.7%
Europe 1.5%
Latin America 0.6%
Asia 0.1%
Other 0.1%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Canoe Bond Advantage Fund Series I 44.35%
Canoe Global Income Fund Series I 9.32%
Canoe Unconstrained Bond Fund Series I 9.29%
BANK OF MONTREAL TD 2.05% 03-Nov-2025 9.10%
Tourmaline Oil Corp 1.41%
Wells Fargo & Co 1.22%
Canadian National Railway Co 1.12%
ARC Resources Ltd 1.09%
American Express Co 0.88%
Canadian Natural Resources Ltd 0.87%

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 $13,452*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.01* 0.93* 5.41* 2.72* 4.38* -5.63* 1.74* 10.17* 4.21* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.03* -0.81* -0.53* 3.76* 1.34* 2.56* 3.01*
Quartile - - - - - - -

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:

Estimated Management
Expense Ratio (MER)†:

2.65%

Fund Category

Canadian Fixed Income 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 Enhanced Income

Equitable Canoe Enhanced Income

Summary

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

Total returns performance

34.52% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$13,451.70 *  CAD

Period:
Interval:
Effective date Price ($)

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