Equitable Balanced
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Fund Profile
October 31, 2025
Fund Overview
The Equitable 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 October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of October 31, 2025
For the period 12/31/2010 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $18,075
Calendar Return (%)
As of October 31, 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 October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.78 | 6.38 | 11.82 | 12.60 | 10.41 | 6.59 | 4.35 |
| Quartile | 1 | 1 | 2 | 2 | 3 | 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:
$18.24 (11/28/2025)
Change: $0.03 (0.19%)
Estimated Management
Expense Ratio (MER)†:
2.52%
Fund Category
Global Neutral Balanced
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 12/31/2010 through 10/31/2025 with $10,000 CAD investment
Total returns performance
80.75%
Last price
$18.11 CAD
as of market close 10/31/2025
Value of $10,000 investment
$18,075.25 CAD
