Fund Overview & Performance

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Equitable Balanced

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June 30, 2026

Fund Overview

The Equitable Balanced fund will actively manage allocations between multiple asset classes based on the relative appeal of each based on economic and market conditions and the portfolio manager's outlook for each asset class. The portfolio manager may use a variety of analytical methods, including fundamental and technical analysis, to establish the positioning of the fund. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes. Exposures to fixed income will generally be via holding units in the Equitable Bond fund. Investments in equities and other asset classes will be achieved primarily through the use of exchange traded funds. The objective of the fund is to provide both capital appreciation and income by investing in a diversified portfolio of fixed income and equity investments.

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 38.7%
Canadian Equity 21.4%
US Equity 20.5%
International Equity 13.6%
Cash and Equivalents 4.2%
Commodities 1.0%
Income Trust Units 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 53.9%
Financial Services 13.9%
Technology 12.1%
Basic Materials 5.9%
Cash and Cash Equivalent 4.2%
Energy 3.8%
Consumer Services 3.1%
Industrial Goods 3.1%

Geographic Allocation (%)

Region Percent
North America 85.1%
Europe 8.1%
Asia 4.0%
Multi-National 1.3%
Latin America 0.3%
Africa and Middle East 0.2%
Other 1.0%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
ACTIVE CANADIAN BOND INT SEG 38.78%
BMO S&P 500 Index ETF (ZSP) 17.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 14.01%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 11.51%
Cash and Cash Equivalents 4.07%
TD Q Canadian Dividend ETF (TQCD) 3.30%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 2.40%
BMO MSCI USA High Quality Index ETF (ZUQ) 2.27%
Franklin Intl Low Volatility Hgh Dv Ind ETF (LVHI) 1.26%
Invesco QQQ ETF (QQQ) 1.11%

Growth of $10,000

As of June 30, 2026

Period:

For the period 12/31/2010 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $19,316

Calendar Return (%)

As of June 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.75  11.28  8.51  -11.79  9.33  2.67  12.48  -5.02  5.62  3.24 
Quartile 1 3 3 3 2 4 2 3 3 4

Compound Return (%)

As of June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.91  7.00  6.90  14.73  10.98  5.56  4.98 
Quartile 3 2 2 1 2 2 3

Fund Information

Description Guarantee Fee 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:

$19.30 (07/14/2026)
Change: $0.01 (0.07%)

Estimated Management
Expense Ratio (MER)†:

2.50%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Insurance Company of Canada

Performance Chart

Period:
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Equitable Balanced

Equitable Balanced

Summary

For the period 12/31/2010 through 06/30/2026 with $10,000 CAD investment

Total returns performance

93.16%

Last price

$19.35 CAD

as of market close 06/30/2026

Value of $10,000 investment

$19,315.51  CAD

Period:
Interval:
Effective date Price ($)

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