Equitable Balanced
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to 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.
Risk Rating
This fund's risk rating is Low to Medium
As of December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 12/31/2010 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $18,070
Calendar Return (%)
As of December 31, 2025
| 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 December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.75 | 1.75 | 7.33 | 10.75 | 10.17 | 5.22 | 4.43 |
| Quartile | 3 | 1 | 1 | 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:
$18.53 (01/28/2026)
Change: $0.01 (0.06%)
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 12/31/2025 with $10,000 CAD investment
Total returns performance
80.70%
Last price
$18.10 CAD
as of market close 12/31/2025
Value of $10,000 investment
$18,069.55 CAD
