Fund Overview & Performance

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Equitable Life Active Balanced Portfolio

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September 30, 2025

Fund Overview

The Equitable Life Active Balanced Portfolio will actively manage allocations between multiple asset classes based on the relative appeal of each category based on market conditions and the portfolio manager's outlook for that asset class. The portfolio manager may use fundamental and technical analysis in addition to quantitative measures to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved through the use of exchange traded funds where a suitable vehicle is available. The objective of the fund seeks long-term capital appreciation and income by investing in a diversified portfolio of fixed income, equity and real estate related investments. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 29.6%
Canadian Government Bonds 22.8%
Canadian Corporate Bonds 17.0%
Canadian Equity 15.5%
International Equity 13.0%
Cash and Equivalents 1.1%
Commodities 0.5%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 50.7%
Technology 17.6%
Financial Services 13.5%
Consumer Services 4.7%
Consumer Goods 4.0%
Healthcare 3.4%
Basic Materials 3.1%
Industrial Goods 3.0%

Geographic Allocation (%)

Region Percent
North America 86.2%
Europe 8.8%
Asia 4.1%
Latin America 0.3%
Africa and Middle East 0.1%
Other 0.5%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Equitable Life Active Canadian Bond Fund 40.05%
BMO S&P 500 Index ETF (ZSP) 19.16%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.13%
Invesco QQQ ETF (QQQ) 11.43%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 8.98%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.08%
TD Q Canadian Dividend ETF (TQCD) 2.66%
Cash and Cash Equivalents 1.00%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 0.52%

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 $17,759

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.28  8.51  -11.79  9.33  2.67  12.48  -5.02  5.62  3.24  -0.95 
Quartile 3 3 3 2 4 2 3 3 4 4

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.32  5.48  8.05  10.16  10.66  5.75  4.40 
Quartile 1 2 2 2 3 3 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU537 EQU237 EQU337
Personal Investment Portfolio EQU137 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$18.06 (10/30/2025)
Change: -$0.03 (-0.15%)

Estimated Management
Expense Ratio (MER)†:

2.52%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

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Equitable Life Active Balanced Portfolio

Equitable Life Active Balanced Portfolio

Summary

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

Total returns performance

77.59%

Last price

$17.79 CAD

as of market close 09/30/2025

Value of $10,000 investment

$17,758.65  CAD

Period:
Interval:
Effective date Price ($)

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