Inception Return
(2/6/2008)
|
11.13 %
|
|
YTD Return
|
36.58 %
|
|
NAVPS
(1/30/2026)
|
$27.18
|
|
Change
|
($0.19) / -0.68 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$327.37
|
|
Rank (1Yr)
|
18/71
|
|
Std Dev (3Yr)
|
19.72 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CEW's investment objective is to provide unitholders with a diversified equal weighted investment in a portfolio of common shares of the largest Canadian banks and Canadian life insurance companies. Cash distributions on the Common units and Advisor Class Units of CEW are expected to be made monthly and will be derived from dividends received by CEW on the CEW Portfolio. Such distributions may also include capital gains and returns of capital.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Canada
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.35% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 10.27% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 9.95% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 9.94% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 9.89% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 9.84% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 9.82% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 9.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 9.63% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.67
|
12.69
|
24.11
|
36.58
|
36.58
|
27.33
|
20.89
|
14.83
|
|
Benchmark
|
1.54
|
2.76
|
10.25
|
21.57
|
21.57
|
21.91
|
15.84
|
10.64
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
36.58
|
29.35
|
16.86
|
-6.50
|
33.74
|
-0.56
|
25.61
|
-12.68
|
12.21
|
26.09
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
4
|
3
|
1
|