Fund Overview & Performance

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Equitable Life Dynamic Global Discovery Fund Select

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August 31, 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 72.7%
International Equity 26.9%
Cash and Equivalents 0.4%

Sector Allocation (%)

Sector Percent
Technology 38.4%
Financial Services 20.2%
Consumer Services 16.8%
Industrial Goods 16.5%
Consumer Goods 2.8%
Utilities 2.6%
Basic Materials 2.3%
Cash and Cash Equivalent 0.4%

Geographic Allocation (%)

Region Percent
North America 73.1%
Europe 11.9%
Asia 7.6%
Africa and Middle East 7.4%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
NVIDIA Corp 6.12%
Microsoft Corp 5.58%
Elbit Systems Ltd 4.32%
Meta Platforms Inc Cl A 3.95%
Netflix Inc 3.34%
JPMorgan Chase & Co 3.25%
Spotify Technology SA 3.25%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.82%
GE Vernova Inc 2.64%
Teledyne Technologies Inc 2.55%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2013 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $29,389

Calendar Return (%)

As of August 31, 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.94  6.44  1.53  13.45  12.34  4.49  8.02 
Quartile 4 2 3 2 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:

$30.29 (09/15/2025)
Change: $0.02 (0.05%)

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

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Equitable Life Dynamic Global Discovery Fund Select

Equitable Life Dynamic Global Discovery Fund Select

Summary

For the period 08/30/2013 through 08/31/2025 with $10,000 CAD investment

Total returns performance

193.89%

Last price

$29.39 CAD

as of market close 08/31/2025

Value of $10,000 investment

$29,388.97  CAD

Period:
Interval:
Effective date Price ($)

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