Overview
$11.28
0.00% $0.00
May 8, 2026
Inception Date
August 8, 2022
Net Assets
$310.06 million
MER
0.57%
Fund Details
-
Portfolio ManagerEmpire Life Investments Inc.
-
Sub advisorCanoe Financial LP
-
Min. Investment$1,000 initial, $50 per fund
-
Risk RatingLow
-
Asset classCanadian Money Market
-
Management Fee1.00%
Fund codes
| Series | No load | Back-end load * |
|---|---|---|
| Protection Portfolios 75/75 | ECF30304 | ECF30504 |
| Protection Portfolios 75/100 | ECF31304 | ECF31504 |
- * Effective May 29, 2023, the Deferred Sales Charge (DSC) is no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at April 30, 2026
Growth of $10,000
Investment value:
$11,278.62
at
April 30, 2026
Compound Returns
| Series | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Canoe EL Money Market Protection Portfolios 75/75 | 0.15% | 0.45% | 0.94% | 0.60% | 2.09% | 3.48% | — | — | 3.38% |
| Canoe EL Money Market Protection Portfolios 75/100 | 0.15% | 0.43% | 0.90% | 0.58% | 2.00% | 3.37% | — | — | 3.27% |
| Series | Canoe EL Money Market Protection Portfolios 75/75 | Canoe EL Money Market Protection Portfolios 75/100 |
|---|---|---|
| 1 month | 0.15% | 0.15% |
| 3 months | 0.45% | 0.43% |
| 6 months | 0.94% | 0.90% |
| YTD | 0.60% | 0.58% |
| 1 year | 2.09% | 2.00% |
| 3 years | 3.48% | 3.37% |
| 5 years | — | — |
| 10 years | — | — |
| psi | 3.38% | 3.27% |
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Canoe EL Money Market Protection Portfolios 75/75 | — | — | — | — | — | — | — | 4.26% | 4.39% | 2.39% |
| Canoe EL Money Market Protection Portfolios 75/100 | — | — | — | — | — | — | — | 4.13% | 4.28% | 2.30% |
| Series | Canoe EL Money Market Protection Portfolios 75/75 | Canoe EL Money Market Protection Portfolios 75/100 |
|---|---|---|
| 2016 | — | — |
| 2017 | — | — |
| 2018 | — | — |
| 2019 | — | — |
| 2020 | — | — |
| 2021 | — | — |
| 2022 | — | — |
| 2023 | 4.26% | 4.13% |
| 2024 | 4.39% | 4.28% |
| 2025 | 2.39% | 2.30% |
Portfolio Allocations As at March 31, 2026
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 100.00% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 4.24% | |
| NR (Non-rated) | 95.76% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Cash and Equivalents | 86.75% | |
| Canadian Bonds | 13.25% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 100.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENBRIDGE PIPELINE 01APR26 DN | 7.26% |
| MANITOBA HYDRO-ELEC 14APR26 DN | 6.62% |
| ENBRIDGE INC 27APR26 DN | 6.14% |
| BCI QUADREAL 23APR26 DN | 5.99% |
| ONTARIO POWER GEN 06MAY26 DN | 5.67% |
| HYUNDAI CAP CDA 07APR26 DN | 4.42% |
| ONTARIO POWER GEN 22APR26 DN | 3.94% |
| INTER PIPELINE 09APR26 DN | 3.85% |
| DAIMLER NA CORP 08APR26 DN | 3.63% |
| SUMITOMO MITSUI 15JUN26 DN | 3.45% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Protection Portfolios 75/75 | 1.00% | 0.41% |
| Protection Portfolios 75/100 | 1.00% | 0.57% |