Fund Overview & Performance

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Equitable Mackenzie Bluewater Canadian Growth Balanced

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September 30, 2026

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, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 37.1%
US Equity 23.3%
Foreign Corporate Bonds 17.6%
Canadian Corporate Bonds 11.6%
International Equity 5.1%
Canadian Government Bonds 4.1%
Foreign Bonds - Funds 0.6%
Other 0.8%

Sector Allocation (%)

Sector Percent
Fixed Income 34.6%
Technology 16.9%
Financial Services 16.7%
Basic Materials 7.0%
Consumer Services 6.0%
Industrial Services 4.8%
Energy 4.6%
Other 9.5%

Geographic Allocation (%)

Region Percent
North America 93.1%
Europe 5.2%
Multi-National 0.6%
Asia 0.4%
Other 0.8%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Royal Bank of Canada 4.73%
Toronto-Dominion Bank 3.23%
Canadian Pacific Kansas City Ltd 2.39%
Canada Government 3.50% 01-Dec-2057 2.00%
Alphabet Inc Cl A 1.96%
Canadian Imperial Bank of Commerce 1.95%
Suncor Energy Inc 1.86%
Shopify Inc Cl A 1.82%
Canadian Natural Resources Ltd 1.80%
Mastercard Inc Cl A 1.68%

Growth of $10,000

As of September 30, 2026

Period:

For the period 12/31/2010 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $17,276

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.08  8.62  7.56  -11.35  12.58  9.14  15.66  -9.70  4.84  16.10 
Quartile 4 4 4 4 3 1 1 4 3 1

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.75  -0.08  3.66  -3.27  4.88  1.78  3.83 
Quartile 1 2 4 4 4 4 4

Fund Information

Description Guarantee Fee 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:

$17.52 (10/09/2026)
Change: $0.18 (1.05%)

Estimated Management
Expense Ratio (MER)†:

3.13%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

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Equitable Mackenzie Bluewater Canadian Growth Balanced

Equitable Mackenzie Bluewater Canadian Growth Balanced

Summary

For the period 12/31/2010 through 09/30/2026 with $10,000 CAD investment

Total returns performance

72.76%

Last price

$17.28 CAD

as of market close 09/30/2026

Value of $10,000 investment

$17,276.43  CAD

Period:
Interval:
Effective date Price ($)

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