Equitable Canoe Equity Portfolio
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Fund Profile
July 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 July 31, 2026
Top 10 Holdings (%)
As of July 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $30,176*
Calendar Return (%)
As of July 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 July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.69 | 2.84 | 9.16 | 19.82* | 13.38* | 12.06* | 11.20* |
| Quartile | 1 | 4 | 3 | - | - | - | - |
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:
$11.73 (08/13/2026)
Change: $0.02 (0.17%)
Estimated Management
Expense Ratio (MER)†:
2.95%
Fund Category
Canadian Focused Equity
Portfolio Manager
Canoe Financial LP
Performance Chart
Summary
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment
Total returns performance
201.76% *
Last price
$11.66 CAD
as of market close 07/31/2026
Value of $10,000 investment
$30,176.02 * CAD
