Fund Overview & Performance

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Equitable Life Mackenzie Canadian Growth Balanced Fund

September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.

Risk Rating

This fund's risk rating is Low to Medium

As of July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 37.7%
US Equity 21.3%
Canadian Corporate Bonds 14.5%
Canadian Government Bonds 12.3%
International Equity 7.1%
Cash and Equivalents 3.5%
Foreign Government Bonds 2.2%
Foreign Corporate Bonds 1.4%

Sector Allocation (%)

Sector Percent
Fixed Income 37.5%
Financial Services 18.5%
Industrial Services 11.1%
Technology 9.7%
Consumer Services 8.9%
Healthcare 5.0%
Real Estate 4.7%
Industrial Goods 4.6%

Geographic Allocation (%)

Region Percent
North America 91.2%
Europe 7.3%
Latin America 1.0%
Asia 0.1%
Other 0.4%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Stantec Inc 3.53%
Royal Bank of Canada 3.48%
Canada Government 3.25% 01-Jun-2035 3.26%
Brookfield Asset Management Ltd Cl A 2.75%
Waste Connections Inc 2.70%
Microsoft Corp 2.62%
TMX Group Ltd 2.55%
Toronto-Dominion Bank 2.39%
Loblaw Cos Ltd 2.38%
Thomson Reuters Corp 2.24%

Growth of $10,000

As of September 30, 2025

Period:

For the period 12/31/2010 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $17,860

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.62  7.56  -11.35  12.58  9.14  15.66  -9.70  4.84  16.10  -7.98 
Quartile 4 4 4 3 1 1 4 3 1 4

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.45  0.98  3.43  5.26  8.14  4.49  5.29 
Quartile 4 4 4 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU535 EQU235 EQU335
Personal Investment Portfolio EQU135 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$17.76 (10/17/2025)
Change: $0.03 (0.18%)

Estimated Management
Expense Ratio (MER):

3.12%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Canadian Growth Balanced Fund

Equitable Life Mackenzie Canadian Growth Balanced Fund

Summary

For the period 12/31/2010 through 09/30/2025 with $10,000 CAD investment

Total returns performance

78.60%

Last price

$17.86 CAD

as of market close 09/30/2025

Value of $10,000 investment

$17,860.04  CAD

Period:
Interval:
Effective date Price ($)

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