Equitable Income
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Fund Profile
March 31, 2026
Fund Overview
The Equitable Income 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 income and capital appreciation 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 March 31, 2026
Top 10 Holdings (%)
As of March 31, 2026
Growth of $10,000
As of March 31, 2026
For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $15,873
Calendar Return (%)
As of March 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86 | 11.36 | 6.77 | -11.41 | 8.34 | 2.52 | 11.66 | -4.73 | 3.82 | 2.33 |
| Quartile | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Compound Return (%)
As of March 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -3.23 | 0.58 | 2.24 | 9.09 | 8.05 | 4.39 | 3.78 |
| Quartile | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
Fund Information
| 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 | ||||
| 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:
$16.17 (04/22/2026)
Change: $0.04 (0.26%)
Estimated Management
Expense Ratio (MER)†:
2.45%
Fund Category
Canadian Neutral Balanced
Portfolio Manager
The Equitable Insurance Company of Canada
Performance Chart
Summary
For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment
Total returns performance
58.73%
Last price
$15.87 CAD
as of market close 03/31/2026
Value of $10,000 investment
$15,873.28 CAD
