Fund Overview & Performance

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Equitable Canoe Equity Portfolio

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March 31, 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 March 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 56.9%
US Equity 32.5%
Cash and Equivalents 8.7%
International Equity 1.9%

Sector Allocation (%)

Sector Percent
Energy 34.8%
Financial Services 15.2%
Industrial Services 11.1%
Consumer Services 9.4%
Cash and Cash Equivalent 8.7%
Healthcare 8.4%
Industrial Goods 7.5%
Basic Materials 4.9%

Geographic Allocation (%)

Region Percent
North America 98.1%
Europe 1.9%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Tourmaline Oil Corp 5.33%
Canadian National Railway Co 4.95%
Restaurant Brands International Inc 3.74%
CANADIAN TREASURY BILL 3.37%
Visa Inc Cl A 2.97%
Prairiesky Royalty Ltd 2.82%
Topaz Energy Corp 2.66%
Ross Stores Inc 2.62%
Canadian Natural Resources Ltd 2.55%
ARC Resources Ltd 2.55%

Growth of $10,000

As of March 31, 2026

Period:

For the period 10/30/2015 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $28,066*

Calendar Return (%)

As of March 31, 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.91  4.08  6.32* 9.11* 13.00* 12.60* 11.19*
Quartile 1 1 - - - - -

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:

$11.06 (04/24/2026)
Change: -$0.07 (-0.63%)

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 03/31/2026 with $10,000 CAD investment

Total returns performance

180.66% *

Last price

$10.84 CAD

as of market close 03/31/2026

Value of $10,000 investment

$28,065.92 *  CAD

Period:
Interval:
Effective date Price ($)

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