Overview
$11.06
0.01% $0.00
May 2, 2025
Inception Date
August 8, 2022
Net Assets
$326.84 million
MER
0.86%
Fund Details
-
Portfolio ManagerEmpire Life Investments Inc.
-
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 March 31, 2025
Growth of $10,000
Investment value:
$11,035.94
at
March 31, 2025
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 | 0.20% | 0.68% | 1.56% | 0.68% | 3.88% | — | — | — | 3.89% |
| Canoe EL Money Market Protection Portfolios 75/100 | 0.21% | 0.67% | 1.53% | 0.67% | 3.78% | — | — | — | 3.78% |
| Series | Canoe EL Money Market Protection Portfolios 75/75 | Canoe EL Money Market Protection Portfolios 75/100 |
|---|---|---|
| 1 month | 0.20% | 0.21% |
| 3 months | 0.68% | 0.67% |
| 6 months | 1.56% | 1.53% |
| YTD | 0.68% | 0.67% |
| 1 year | 3.88% | 3.78% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| psi | 3.89% | 3.78% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Canoe EL Money Market Protection Portfolios 75/75 | — | — | — | — | — | — | — | — | 4.26% | 4.39% |
| Canoe EL Money Market Protection Portfolios 75/100 | — | — | — | — | — | — | — | — | 4.13% | 4.28% |
| Series | Canoe EL Money Market Protection Portfolios 75/75 | Canoe EL Money Market Protection Portfolios 75/100 |
|---|---|---|
| 2015 | — | — |
| 2016 | — | — |
| 2017 | — | — |
| 2018 | — | — |
| 2019 | — | — |
| 2020 | — | — |
| 2021 | — | — |
| 2022 | — | — |
| 2023 | 4.26% | 4.13% |
| 2024 | 4.39% | 4.28% |
Portfolio Allocations As at February 28, 2025
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 100.00% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| A | 2.78% | |
| NR (Non-rated) | 97.22% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Cash and Equivalents | 80.71% | |
| Canadian Bonds | 19.29% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 100.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MONTREAL CITY OF 03MAR25 BDN | 3.60% |
| BNP PARIBAS CDA 07APR25 BDN | 3.59% |
| ENBRIDGE GAS 04MAR25 DN | 3.27% |
| BNP PARIBAS CDA 10MAR25 BDN | 3.19% |
| ON TEACHERS'S FIN 05MAR25 DN | 3.11% |
| HONDA CANADA FIN 16JUN25 DN | 3.00% |
| FED DES CAISSES DESJ 04MAR25 BDN | 2.95% |
| ENBRIDGE GAS 18MAR25 DN | 2.94% |
| ENBRIDGE INC 18MAR25 DN | 2.94% |
| INTER PIPELINE 03APR25 DN | 2.94% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Protection Portfolios 75/75 | 1.00% | 0.72% |
| Protection Portfolios 75/100 | 1.00% | 0.86% |