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Equitable Mackenzie Bluewater Canadian Growth Balanced

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July 31, 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 May 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 38.5%
US Equity 22.8%
Foreign Corporate Bonds 16.8%
Canadian Corporate Bonds 10.5%
International Equity 4.8%
Canadian Government Bonds 3.3%
Cash and Equivalents 1.8%
Foreign Government Bonds 1.5%

Sector Allocation (%)

Sector Percent
Fixed Income 40.3%
Financial Services 16.6%
Technology 16.3%
Basic Materials 8.8%
Consumer Services 6.1%
Industrial Services 4.4%
Energy 4.1%
Industrial Goods 3.4%

Geographic Allocation (%)

Region Percent
North America 93.2%
Europe 5.4%
Multi-National 0.7%
Other 0.7%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Royal Bank of Canada 4.12%
Toronto-Dominion Bank 3.33%
Franco-Nevada Corp 2.71%
Canadian Pacific Kansas City Ltd 2.23%
Alphabet Inc Cl A 1.96%
Apple Inc 1.75%
Canadian Imperial Bank of Commerce 1.68%
Shopify Inc Cl A 1.67%
NVIDIA Corp 1.64%
Canadian Natural Resources Ltd 1.61%

Growth of $10,000

As of July 31, 2026

Period:

For the period 12/31/2010 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $17,220

Calendar Return (%)

As of July 31, 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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.40  1.21  -0.31  -2.96  3.49  1.58  3.94 
Quartile 4 4 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:

$17.68 (08/13/2026)
Change: $0.06 (0.31%)

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 07/31/2026 with $10,000 CAD investment

Total returns performance

72.20%

Last price

$17.22 CAD

as of market close 07/31/2026

Value of $10,000 investment

$17,219.52  CAD

Period:
Interval:
Effective date Price ($)

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