Equitable Money Market
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Fund Profile
December 31, 2025
Fund Overview
The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity. The Equitable Money Market Fund Select will invest primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities.
Risk Rating
This fund's risk rating is Low
As of December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $11,158
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97 | 3.69 | 3.52 | 0.91 | 0.00 | 0.14 | 0.58 | 0.31 | 0.00 | 0.00 |
| Quartile | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.15 | 0.39 | 0.88 | 1.97 | 3.06 | 2.01 | 1.10 |
| Quartile | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6005 | ELC 6205 | ELC 6405 |
| Estate Class (75/100) | 0.15% | ELC 7005 | ELC 7205 | ELC 7405 |
| Protection Class (100/100) | 0.20% | ELC 8005 | ELC 8205 | ELC 8405 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC705 | ELC3005 | ELC5005 | ELC605 | ELC1205 |
| Estate Class (75/100) | 0.15% | ELC905 | ELC3105 | ELC5105 | ELC805 | ELC1305 |
| Protection Class (100/100) | 0.20% | ELC1105 | ELC3205 | ELC5205 | ELC1005 | ELC1405 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$11.18 (01/28/2026)
Change: $0.00 (0.00%)
Estimated Management
Expense Ratio (MER)†:
1.34%
Fund Category
Canadian Money Market
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Performance Chart
Summary
For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment
Total returns performance
11.58%
Last price
$11.16 CAD
as of market close 12/31/2025
Value of $10,000 investment
$11,158.30 CAD
