Fund Overview & Performance

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Equitable Dynamic Value Balanced

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March 31, 2026

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 January 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 63.3%
Canadian Government Bonds 15.1%
Canadian Corporate Bonds 11.5%
US Equity 5.3%
Cash and Equivalents 3.7%
Foreign Government Bonds 0.7%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Financial Services 34.9%
Fixed Income 27.3%
Energy 11.0%
Consumer Services 7.4%
Industrial Services 6.4%
Basic Materials 4.7%
Technology 4.6%
Cash and Cash Equivalent 3.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 9.48%
Power Corp of Canada 5.45%
Onex Corp 4.88%
Bank of Nova Scotia 3.81%
Manulife Financial Corp 3.80%
Royal Bank of Canada 3.36%
Prairiesky Royalty Ltd 3.08%
Cash and Cash Equivalents 2.96%
Enbridge Inc 2.94%
Toronto-Dominion Bank 2.72%

Growth of $10,000

As of March 31, 2026

Period:

For the period 12/31/2010 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $17,902

Calendar Return (%)

As of March 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.83  10.53  8.03  -7.41  14.56  5.75  10.24  -5.75  -1.04  4.50 
Quartile 2 3 3 2 2 2 4 2 4 4

Compound Return (%)

As of March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.56  1.06  3.57  11.13  9.24  6.48  4.96 
Quartile 1 1 1 2 2 3 4

Fund Information

Description Guarantee Fee 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:

$18.34 (04/29/2026)
Change: -$0.08 (-0.45%)

Estimated Management
Expense Ratio (MER)†:

3.22%

Fund Category

Canadian Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Performance Chart

Period:
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Equitable Dynamic Value Balanced

Equitable Dynamic Value Balanced

Summary

For the period 12/31/2010 through 03/31/2026 with $10,000 CAD investment

Total returns performance

79.02%

Last price

$17.90 CAD

as of market close 03/31/2026

Value of $10,000 investment

$17,902.46  CAD

Period:
Interval:
Effective date Price ($)

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