Equitable Balanced
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Fund Profile
February 28, 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 Canadian 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 February 28, 2026
Top 10 Holdings (%)
As of February 28, 2026
Growth of $10,000
As of February 28, 2026
For the period 12/31/2010 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $18,713
Calendar Return (%)
As of February 28, 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 February 28, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.39 | 2.78 | 8.87 | 11.54 | 10.51 | 6.03 | 5.06 |
| Quartile | 3 | 2 | 1 | 2 | 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:
$18.27 (03/11/2026)
Change: -$0.05 (-0.25%)
Estimated Management
Expense Ratio (MER)†:
2.50%
Fund Category
Global Neutral Balanced
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 12/31/2010 through 02/28/2026 with $10,000 CAD investment
Total returns performance
87.13%
Last price
$18.75 CAD
as of market close 02/28/2026
Value of $10,000 investment
$18,713.24 CAD
