Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Balanced Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain capital growth and income by diversifying across a range of asset classes, including the ability to actively manage asset classes within defined constraints. The Trust will invest in equity and debt securities issued anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 26.4%
International Equity 18.6%
Canadian Equity 17.8%
Canadian Government Bonds 16.9%
Foreign Government Bonds 7.2%
Canadian Corporate Bonds 5.7%
Cash and Equivalents 4.7%
Commodities 2.7%

Sector Allocation (%)

Sector Percent
Fixed Income 53.3%
Financial Services 12.9%
Technology 12.2%
Consumer Services 4.8%
Cash and Cash Equivalent 4.7%
Energy 4.3%
Industrial Goods 4.0%
Basic Materials 3.8%

Geographic Allocation (%)

Region Percent
North America 75.2%
Europe 10.8%
Asia 8.3%
Multi-National 3.4%
Latin America 1.2%
Africa and Middle East 0.8%
Other 0.3%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Fidelity Global Core Plus Bond ETF (FCGB) 8.59%
Fidelity Canadian Focused Equ Institutional Trust 8.34%
Fidelity Canadian Systematic Equity Inst Trust 8.21%
iShares Core S&P Total US Stock Market ETF (ITOT) 7.87%
Fidelity Canadian Bond Institutional Trust 7.08%
Fidelity Value Discovery Institutional Trust 6.73%
Fidelity Canadian Government Bond Index Inst Trust 5.87%
Fidelity Emerging Markets Opportunities Inst Trust 5.79%
Fidelity Canadian Long Bond Institutional Trust 5.07%
Fidelity Blue Chip Growth Institutional Trust 4.93%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $14,565

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.10  9.09  -13.53  10.56  3.34  12.40  -8.13  6.46  5.72  -3.52 
Quartile 1 2 4 2 4 2 4 2 2 4

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.14  -4.98  0.15  8.17  5.57  6.08  2.64 
Quartile 3 4 3 2 2 2 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC744 ELC3044 ELC5044 ELC644 ELC1244
Estate Class (75/100) 0.30% ELC944 ELC3144 ELC5144 ELC844 ELC1344
Protection Class (100/100) 0.60% ELC1144 ELC3244 ELC5244 ELC1044 ELC1444
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:

$15.03 (05/15/2025)
Change: $0.09 (0.63%)

Estimated Management
Expense Ratio (MER)†:

3.03%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: High

Performance Chart

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Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

Summary

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment

Total returns performance

45.65%

Last price

$14.57 CAD

as of market close 04/30/2025

Value of $10,000 investment

$14,565.04  CAD

Period:
Interval:
Effective date Price ($)

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown. Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.