Fund Overview & Performance

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Equitable Life Dynamic Global Discovery Fund Select

September 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 80.2%
International Equity 18.6%
Cash and Equivalents 1.2%

Sector Allocation (%)

Sector Percent
Technology 39.2%
Financial Services 25.5%
Industrial Goods 18.8%
Consumer Services 9.3%
Utilities 3.2%
Basic Materials 2.2%
Cash and Cash Equivalent 1.2%
Industrial Services 0.6%

Geographic Allocation (%)

Region Percent
North America 81.5%
Europe 8.4%
Africa and Middle East 5.7%
Asia 4.4%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
NVIDIA Corp 7.21%
Microsoft Corp 6.55%
Amazon.com Inc 4.02%
Meta Platforms Inc Cl A 3.80%
Elbit Systems Ltd 3.68%
Alphabet Inc Cl A 3.30%
Broadcom Inc 3.24%
GE Vernova Inc 3.24%
Teledyne Technologies Inc 2.71%
Nasdaq Inc 2.36%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2013 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $30,900

Calendar Return (%)

As of September 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.14  6.15  12.74  18.59  15.57  6.00  8.82 
Quartile 1 3 2 1 3 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:

$30.47 (10/21/2025)
Change: -$0.29 (-0.93%)

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 09/30/2025 with $10,000 CAD investment

Total returns performance

209.00%

Last price

$30.90 CAD

as of market close 09/30/2025

Value of $10,000 investment

$30,900.35  CAD

Period:
Interval:
Effective date Price ($)

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