Fund Overview & Performance

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Equitable Life Low Volatility Canadian Equity Fund Select

September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Low Volatility Canadian Equity Fund or a substantially similar fund. The underlying fund objective is to seek capital appreciation by investing primarily in Canadian companies that offer good relative value, financial strength, and a sustainable business model.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 98.2%
Income Trust Units 1.2%
Cash and Equivalents 0.6%

Sector Allocation (%)

Sector Percent
Financial Services 36.5%
Energy 13.2%
Consumer Services 11.9%
Industrial Services 11.6%
Basic Materials 11.2%
Technology 8.0%
Consumer Goods 3.8%
Telecommunications 3.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Royal Bank of Canada 5.08%
Bank of Montreal 4.99%
Toronto-Dominion Bank 3.98%
Dollarama Inc 3.93%
Enbridge Inc 3.81%
iA Financial Corp Inc 3.58%
Loblaw Cos Ltd 3.23%
Agnico Eagle Mines Ltd 3.22%
Constellation Software Inc 3.05%
Quebecor Inc Cl B 3.04%

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 $25,173

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.28  9.96  -5.11  19.05  0.08  21.42  -8.10  2.20  13.96  -6.76 
Quartile 1 1 3 4 3 1 2 4 3 3

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.47  6.01  13.38  19.70  17.88  13.19  8.35 
Quartile 4 4 4 3 1 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC709 ELC3009 ELC5009 ELC609 ELC1209
Estate Class (75/100) 0.30% ELC909 ELC3109 ELC5109 ELC809 ELC1309
Protection Class (100/100) 0.90% ELC1109 ELC3209 ELC5209 ELC1009 ELC1409
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:

$28.30 (10/16/2025)
Change: -$0.10 (-0.36%)

Estimated Management
Expense Ratio (MER):

2.60%

Fund Category

Canadian Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Low Volatility Canadian Equity Fund Select

Equitable Life Low Volatility Canadian Equity Fund Select

Summary

For the period 08/30/2013 through 09/30/2025 with $10,000 CAD investment

Total returns performance

151.73%

Last price

$28.50 CAD

as of market close 09/30/2025

Value of $10,000 investment

$25,173.00  CAD

Period:
Interval:
Effective date Price ($)

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