Fund Overview & Performance

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Equitable Canoe Equity Portfolio

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April 30, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Canoe Equity Portfolio Class or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs. The Fund may invest up to 49% of its assets in foreign securities.

Risk Rating

This fund's risk rating is Medium

As of April 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 57.1%
US Equity 34.0%
Cash and Equivalents 7.1%
International Equity 1.8%

Sector Allocation (%)

Sector Percent
Energy 35.5%
Financial Services 15.6%
Industrial Services 12.1%
Consumer Services 8.9%
Healthcare 8.3%
Industrial Goods 7.4%
Cash and Cash Equivalent 7.1%
Basic Materials 5.1%

Geographic Allocation (%)

Region Percent
North America 98.2%
Europe 1.8%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Tourmaline Oil Corp 5.29%
Canadian National Railway Co 5.03%
Restaurant Brands International Inc 3.72%
CANADIAN TREASURY BILL 3.19%
Prairiesky Royalty Ltd 3.07%
Visa Inc Cl A 2.99%
Canadian Pacific Kansas City Ltd 2.73%
ARC Resources Ltd 2.66%
CVS Health Corp 2.56%
Topaz Energy Corp 2.56%

Growth of $10,000

As of April 30, 2026

Period:

For the period 10/30/2015 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $29,342*

Calendar Return (%)

As of April 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.60* 19.54* 3.55* 4.21* 39.39* 6.37* 15.61* -8.34* 4.07* 18.84*
Quartile - - - - - - - - - -

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.55  6.14  13.36  20.22* 13.65* 12.95* 11.53*
Quartile 2 2 - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6022 ELC 6222 ELC 6422
Estate Class (75/100) 0.45% ELC 7022 ELC 7222 ELC 7422
Protection Class (100/100) 0.70% ELC 8022 ELC 8222 ELC 8422
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:

$11.38 (05/15/2026)
Change: -$0.02 (-0.19%)

Estimated Management
Expense Ratio (MER)†:

2.95%

Fund Category

Canadian Focused Equity

Portfolio Manager

Canoe Financial LP

Performance Chart

Period:
Chart Type:
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Equitable Canoe Equity Portfolio

Equitable Canoe Equity Portfolio

Summary

For the period 10/30/2015 through 04/30/2026 with $10,000 CAD investment

Total returns performance

193.42% *

Last price

$11.34 CAD

as of market close 04/30/2026

Value of $10,000 investment

$29,342.02 *  CAD

Period:
Interval:
Effective date Price ($)

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