Fund Overview & Performance

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Equitable Life Mackenzie Canadian Growth Balanced Fund

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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

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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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