Fund Overview & Performance

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Equitable Life Dynamic Value Balanced Fund

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May 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Value Balanced Fund or a substantially similar fund. The underlying fund objective is to provide a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 56.4%
Canadian Government Bonds 16.1%
Canadian Corporate Bonds 10.1%
US Equity 10.0%
Cash and Equivalents 5.7%
Foreign Government Bonds 1.3%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Financial Services 33.8%
Fixed Income 27.5%
Energy 9.7%
Consumer Services 7.5%
Industrial Services 6.9%
Cash and Cash Equivalent 5.7%
Technology 4.6%
Basic Materials 4.3%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 9.71%
Power Corp of Canada 4.99%
Cash and Cash Equivalents 4.92%
Onex Corp 3.81%
Royal Bank of Canada 3.42%
Intact Financial Corp 3.24%
Prairiesky Royalty Ltd 2.78%
Manulife Financial Corp 2.76%
Franco-Nevada Corp 2.60%
Waste Connections Inc 2.57%

Growth of $10,000

As of May 31, 2025

Period:

For the period 12/31/2010 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $16,296

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.53  8.03  -7.41  14.56  5.75  10.24  -5.75  -1.04  4.50  -1.93 
Quartile 3 3 2 2 2 4 2 4 4 3

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.21  -0.26  -0.46  8.19  5.34  7.07  3.12 
Quartile 4 3 4 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU533 EQU233 EQU333
Personal Investment Portfolio EQU133 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$16.26 (06/25/2025)
Change: -$0.09 (-0.53%)

Estimated Management
Expense Ratio (MER)†:

3.21%

Fund Category

Canadian Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Dynamic Value Balanced Fund

Equitable Life Dynamic Value Balanced Fund

Summary

For the period 12/31/2010 through 05/31/2025 with $10,000 CAD investment

Total returns performance

62.96%

Last price

$16.30 CAD

as of market close 05/31/2025

Value of $10,000 investment

$16,296.05  CAD

Period:
Interval:
Effective date Price ($)

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