Fund Overview & Performance

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Equitable Life Dynamic Global Discovery Fund Select

June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is Medium

As of April 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.7%
International Equity 35.1%
Cash and Equivalents 2.2%

Sector Allocation (%)

Sector Percent
Financial Services 26.6%
Technology 17.0%
Industrial Goods 16.3%
Consumer Services 16.1%
Consumer Goods 14.8%
Healthcare 4.7%
Basic Materials 2.3%
Cash and Cash Equivalent 2.2%

Geographic Allocation (%)

Region Percent
North America 64.9%
Europe 24.8%
Africa and Middle East 5.3%
Asia 5.0%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Elbit Systems Ltd 4.09%
Visa Inc Cl A 3.30%
Microsoft Corp 3.23%
Berkshire Hathaway Inc Cl B 3.20%
Apple Inc 3.19%
Sap SE - ADR 3.19%
General Electric Co 3.02%
Spotify Technology SA 3.01%
Mitsubishi Heavy Industries Ltd 2.68%
Netflix Inc 2.62%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $29,110

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.42  7.10  -20.75  11.38  14.92  17.84  3.68  15.16  -1.60  26.30 
Quartile 1 4 4 4 1 2 1 1 4 1

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.43  6.21  4.28  8.74  12.30  6.20  7.75 
Quartile 1 1 2 4 4 4 2

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC745 ELC3045 ELC5045 ELC645 ELC1245
Estate Class (75/100) 0.40% ELC945 ELC3145 ELC5145 ELC845 ELC1345
Protection Class (100/100) 1.00% ELC1145 ELC3245 ELC5245 ELC1045 ELC1445
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$29.19 (07/09/2025)
Change: $0.27 (0.94%)

Estimated Management
Expense Ratio (MER):

3.31%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Global Discovery Fund Select

Equitable Life Dynamic Global Discovery Fund Select

Summary

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment

Total returns performance

191.10%

Last price

$29.11 CAD

as of market close 06/30/2025

Value of $10,000 investment

$29,109.99  CAD

Period:
Interval:
Effective date Price ($)

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