Equitable Canoe Equity Portfolio
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Fund Profile
January 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 January 31, 2026
Top 10 Holdings (%)
As of January 31, 2026
Growth of $10,000
As of January 31, 2026
For the period 10/30/2015 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $27,644*
Calendar Return (%)
As of January 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 January 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.51 | 6.80 | 9.76* | 8.46* | 10.29* | 15.09* | 10.91* |
| Quartile | 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:
$10.92 (02/13/2026)
Change: $0.10 (0.94%)
Estimated Management
Expense Ratio (MER)†:
2.98%
Fund Category
Canadian Focused Equity
Portfolio Manager
Canoe Financial LP
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 10/30/2015 through 01/31/2026 with $10,000 CAD investment
Total returns performance
176.44% *
Last price
$10.68 CAD
as of market close 01/31/2026
Value of $10,000 investment
$27,643.74 * CAD
