Fund Overview & Performance

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Equitable Income

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November 30, 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 November 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 32.6%
Canadian Equity 23.1%
Canadian Corporate Bonds 22.9%
US Equity 14.8%
International Equity 4.5%
Commodities 1.0%
Cash and Equivalents 0.6%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 62.3%
Financial Services 12.2%
Technology 9.7%
Basic Materials 7.0%
Energy 2.8%
Consumer Services 2.6%
Consumer Goods 1.8%
Industrial Services 1.6%

Geographic Allocation (%)

Region Percent
North America 94.2%
Europe 2.9%
Asia 1.3%
Africa and Middle East 0.3%
Latin America 0.3%
Other 1.0%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Equitable Bond Fund 55.58%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 12.74%
Invesco QQQ ETF (QQQ) 7.55%
BMO S&P 500 Index ETF (ZSP) 6.97%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 5.05%
iShares S&P/TSX Global Gold Index ETF (XGD) 3.74%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 3.47%
TD Q Canadian Dividend ETF (TQCD) 3.45%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 1.03%
Cash and Cash Equivalents 0.42%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $15,884

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.36  6.77  -11.41  8.34  2.52  11.66  -4.73  3.82  2.33  -0.46 
Quartile 3 4 4 4 4 3 3 4 4 4

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.29  5.39  8.59  7.59  8.10  4.72  3.73 
Quartile 2 1 2 4 4 4 4

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6038 ELC 6238 ELC 6438
Estate Class (75/100) 0.25% ELC 7038 ELC 7238 ELC 7438
Protection Class (100/100) 0.55% ELC 8038 ELC 8238 ELC 8438
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC738 ELC3038 ELC5038 ELC638 ELC1238
Estate Class (75/100) 0.25% ELC938 ELC3138 ELC5138 ELC838 ELC1338
Protection Class (100/100) 0.55% ELC1138 ELC3238 ELC5238 ELC1038 ELC1438
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$15.73 (12/16/2025)
Change: -$0.02 (-0.13%)

Estimated Management
Expense Ratio (MER)†:

2.43%

Fund Category

Canadian Neutral Balanced

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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Equitable Income

Equitable Income

Summary

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment

Total returns performance

58.84%

Last price

$15.88 CAD

as of market close 11/30/2025

Value of $10,000 investment

$15,883.89  CAD

Period:
Interval:
Effective date Price ($)

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