Fund Overview & Performance

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Equitable Life Money Market Fund Select

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November 30, 2024

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 Life 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 September 30, 2024

Asset Allocation (%)

Asset Percent
Cash and Equivalents 93.2%
Canadian Corporate Bonds 6.8%

Sector Allocation (%)

Sector Percent
Cash and Cash Equivalent 93.2%
Fixed Income 6.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
CANADA Cash and Receivables, Payables 30.19%
Federation Csses Desjardins Qc 2.42% 04-Oct-2024 7.43%
Wells Fargo & Co 3.87% 21-May-2025 4.93%
Ontario Power Generation Inc 2.89% 08-Mar-2025 4.92%
Bank of Montreal 2.37% 03-Jan-2025 4.88%
Hydro One Inc 2.97% 26-Apr-2025 4.28%
Honda Canada Finance Inc 01-Nov-2024 3.17%
Hydro One Inc 03-Oct-2024 3.06%
Bank of Nova Scotia 1.95% 10-Jan-2025 3.05%
Bank of Nova Scotia 2.16% 03-Feb-2025 3.04%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $10,917

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.52  0.91  0.00  0.14  0.58  0.31  0.00  0.00  0.00  0.00 
Quartile 4 3 3 4 4 4 3 3 3 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.25  0.81  1.79  3.76  2.62  1.60  0.88 
Quartile 2 3 3 3 3 3 3

Fund Information

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

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$10.94 (12/19/2024)
Change: $0.00 (0.03%)

Estimated Management
Expense Ratio (MER)†:

1.34%

Fund Category

Canadian Money Market

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Performance Chart

Period:
Chart Type:
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Equitable Life Money Market Fund Select

Equitable Life Money Market Fund Select

Summary

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment

Total returns performance

9.17%

Last price

$10.92 CAD

as of market close 11/30/2024

Value of $10,000 investment

$10,917.00  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 10.94
12/18/2024 10.94
12/17/2024 10.94
12/16/2024 10.94
12/13/2024 10.94
12/12/2024 10.94
12/11/2024 10.93
12/10/2024 10.93
12/09/2024 10.93
12/06/2024 10.93
12/05/2024 10.93
12/04/2024 10.92
12/03/2024 10.92
12/02/2024 10.92
11/29/2024 10.92
11/28/2024 10.92
11/27/2024 10.91
11/26/2024 10.91
11/25/2024 10.91
11/22/2024 10.91
11/21/2024 10.91
11/20/2024 10.91
11/19/2024 10.91
11/18/2024 10.91
11/15/2024 10.91
11/14/2024 10.91
11/13/2024 10.91
11/12/2024 10.91
11/11/2024 10.91
11/08/2024 10.91
11/07/2024 10.91
11/06/2024 10.89
11/05/2024 10.89
11/04/2024 10.89
11/01/2024 10.89
10/31/2024 10.89
10/30/2024 10.89
10/29/2024 10.89
10/28/2024 10.89
10/25/2024 10.89
10/24/2024 10.89
10/23/2024 10.88
10/22/2024 10.88
10/21/2024 10.88
10/18/2024 10.88
10/17/2024 10.88
10/16/2024 10.88
10/15/2024 10.88
10/11/2024 10.88
10/10/2024 10.88
10/09/2024 10.86
10/08/2024 10.86
10/07/2024 10.86
10/04/2024 10.86
10/03/2024 10.86
10/02/2024 10.86
10/01/2024 10.86
09/30/2024 10.86
09/27/2024 10.86
09/26/2024 10.86
09/25/2024 10.85
09/24/2024 10.85
09/23/2024 10.85
09/20/2024 10.85
09/19/2024 10.85
09/18/2024 10.85
09/17/2024 10.85
09/16/2024 10.85
09/13/2024 10.85
09/12/2024 10.85
09/11/2024 10.83
09/10/2024 10.83
09/09/2024 10.83
09/06/2024 10.83
09/05/2024 10.83
09/04/2024 10.83
09/03/2024 10.83
08/30/2024 10.83
08/29/2024 10.83
08/28/2024 10.82
08/27/2024 10.82
08/26/2024 10.82
08/23/2024 10.82
08/22/2024 10.82
08/21/2024 10.82
08/20/2024 10.82
08/19/2024 10.82
08/16/2024 10.82
08/15/2024 10.82
08/14/2024 10.82
08/13/2024 10.82
08/12/2024 10.82
08/09/2024 10.82
08/08/2024 10.82
08/07/2024 10.80
08/06/2024 10.80
08/02/2024 10.80
08/01/2024 10.80
07/31/2024 10.79
07/30/2024 10.79
07/29/2024 10.79
07/26/2024 10.79
07/25/2024 10.79
07/24/2024 10.79
07/23/2024 10.79
07/22/2024 10.79
07/19/2024 10.79
07/18/2024 10.79
07/17/2024 10.78
07/16/2024 10.78
07/15/2024 10.78
07/12/2024 10.78
07/11/2024 10.78
07/10/2024 10.77
07/09/2024 10.77
07/08/2024 10.77
07/05/2024 10.77
07/04/2024 10.77
07/03/2024 10.76
07/02/2024 10.76
06/28/2024 10.76
06/27/2024 10.76
06/26/2024 10.76
06/25/2024 10.76
06/24/2024 10.76
06/21/2024 10.76
06/20/2024 10.76
06/19/2024 10.75
06/18/2024 10.75
06/17/2024 10.75
06/14/2024 10.75
06/13/2024 10.75
06/12/2024 10.75
06/11/2024 10.75
06/10/2024 10.75
06/07/2024 10.75
06/06/2024 10.75
06/05/2024 10.73
06/04/2024 10.73
06/03/2024 10.73
05/31/2024 10.73
05/30/2024 10.73
05/29/2024 10.72
05/28/2024 10.72
05/27/2024 10.72
05/24/2024 10.72
05/23/2024 10.72
05/22/2024 10.72
05/21/2024 10.72
05/17/2024 10.72
05/16/2024 10.72
05/15/2024 10.71
05/14/2024 10.71
05/13/2024 10.71
05/10/2024 10.71
05/09/2024 10.71
05/08/2024 10.69
05/07/2024 10.69
05/06/2024 10.69
05/03/2024 10.69
05/02/2024 10.69
05/01/2024 10.69
04/30/2024 10.69
04/29/2024 10.69
04/26/2024 10.69
04/25/2024 10.69
04/24/2024 10.68
04/23/2024 10.68
04/22/2024 10.68
04/19/2024 10.68
04/18/2024 10.68
04/17/2024 10.68
04/16/2024 10.68
04/15/2024 10.68
04/12/2024 10.68
04/11/2024 10.68
04/10/2024 10.68
04/09/2024 10.68
04/08/2024 10.68
04/05/2024 10.68
04/04/2024 10.68
04/03/2024 10.66
04/02/2024 10.66
04/01/2024 10.66
03/28/2024 10.66
03/27/2024 10.65
03/26/2024 10.65
03/25/2024 10.65
03/22/2024 10.65
03/21/2024 10.65
03/20/2024 10.65
03/19/2024 10.65
03/18/2024 10.65
03/15/2024 10.65
03/14/2024 10.65
03/13/2024 10.64
03/12/2024 10.64
03/11/2024 10.64
03/08/2024 10.64
03/07/2024 10.64
03/06/2024 10.62
03/05/2024 10.62
03/04/2024 10.62
03/01/2024 10.62
02/29/2024 10.62
02/28/2024 10.62
02/27/2024 10.62
02/26/2024 10.62
02/23/2024 10.62
02/22/2024 10.62
02/21/2024 10.61
02/20/2024 10.61
02/16/2024 10.61
02/15/2024 10.61
02/14/2024 10.61
02/13/2024 10.61
02/12/2024 10.61
02/09/2024 10.61
02/08/2024 10.61
02/07/2024 10.59
02/06/2024 10.59
02/05/2024 10.59
02/02/2024 10.59
02/01/2024 10.59
01/31/2024 10.59
01/30/2024 10.59
01/29/2024 10.59
01/26/2024 10.59
01/25/2024 10.59
01/24/2024 10.58
01/23/2024 10.58
01/22/2024 10.58
01/19/2024 10.58
01/18/2024 10.58
01/17/2024 10.58
01/16/2024 10.58
01/15/2024 10.58
01/12/2024 10.58
01/11/2024 10.58
01/10/2024 10.56
01/09/2024 10.56
01/08/2024 10.56
01/05/2024 10.56
01/04/2024 10.56
01/03/2024 10.55
01/02/2024 10.55
12/29/2023 10.55
12/28/2023 10.55
12/27/2023 10.55
12/22/2023 10.55
12/21/2023 10.55
12/20/2023 10.54
12/19/2023 10.54
12/18/2023 10.54
12/15/2023 10.54
12/14/2023 10.54
12/13/2023 10.54
12/12/2023 10.54
12/11/2023 10.54
12/08/2023 10.54
12/07/2023 10.54
12/06/2023 10.52
12/05/2023 10.52
12/04/2023 10.52
12/01/2023 10.52
11/30/2023 10.52
11/29/2023 10.52
11/28/2023 10.52
11/27/2023 10.52
11/24/2023 10.52
11/23/2023 10.52
11/22/2023 10.51
11/21/2023 10.51
11/20/2023 10.51
11/17/2023 10.51
11/16/2023 10.51
11/15/2023 10.51
11/14/2023 10.51
11/13/2023 10.51
11/10/2023 10.51
11/09/2023 10.51
11/08/2023 10.49
11/07/2023 10.49
11/06/2023 10.49
11/03/2023 10.49
11/02/2023 10.49
11/01/2023 10.49
10/31/2023 10.49
10/30/2023 10.49
10/27/2023 10.49
10/26/2023 10.49
10/25/2023 10.48
10/24/2023 10.48
10/23/2023 10.48
10/20/2023 10.48
10/19/2023 10.48
10/18/2023 10.48
10/17/2023 10.48
10/16/2023 10.48
10/13/2023 10.48
10/12/2023 10.48
10/11/2023 10.46
10/10/2023 10.46
10/06/2023 10.46
10/05/2023 10.46
10/04/2023 10.45
10/03/2023 10.45
10/02/2023 10.45
09/29/2023 10.45
09/28/2023 10.45
09/27/2023 10.45
09/26/2023 10.45
09/25/2023 10.45
09/22/2023 10.45
09/21/2023 10.45
09/20/2023 10.44
09/19/2023 10.44
09/18/2023 10.44
09/15/2023 10.44
09/14/2023 10.44
09/13/2023 10.44
09/12/2023 10.44
09/11/2023 10.44
09/08/2023 10.44
09/07/2023 10.44
09/06/2023 10.42
09/05/2023 10.42
09/01/2023 10.42
08/31/2023 10.42
08/30/2023 10.41
08/29/2023 10.41
08/28/2023 10.41
08/25/2023 10.41
08/24/2023 10.41
08/23/2023 10.41
08/22/2023 10.41
08/21/2023 10.41
08/18/2023 10.41
08/17/2023 10.41
08/16/2023 10.41
08/15/2023 10.41
08/14/2023 10.41
08/11/2023 10.41
08/10/2023 10.41
08/09/2023 10.39
08/08/2023 10.39
08/04/2023 10.39
08/03/2023 10.39
08/02/2023 10.39
08/01/2023 10.39
07/31/2023 10.39
07/28/2023 10.39
07/27/2023 10.39
07/26/2023 10.38
07/25/2023 10.38
07/24/2023 10.38
07/21/2023 10.38
07/20/2023 10.38
07/19/2023 10.38
07/18/2023 10.38
07/17/2023 10.38
07/14/2023 10.38
07/13/2023 10.38
07/12/2023 10.36
07/11/2023 10.36
07/10/2023 10.36
07/07/2023 10.36
07/06/2023 10.36
07/05/2023 10.36
07/04/2023 10.36
06/30/2023 10.36
06/29/2023 10.36
06/28/2023 10.35
06/27/2023 10.35
06/26/2023 10.35
06/23/2023 10.35
06/22/2023 10.35
06/21/2023 10.35
06/20/2023 10.35
06/19/2023 10.35
06/16/2023 10.35
06/15/2023 10.35
06/14/2023 10.35
06/13/2023 10.35
06/12/2023 10.35
06/09/2023 10.35
06/08/2023 10.35
06/07/2023 10.33
06/06/2023 10.33
06/05/2023 10.33
06/02/2023 10.33
06/01/2023 10.33
05/31/2023 10.33
05/30/2023 10.33
05/29/2023 10.33
05/26/2023 10.33
05/25/2023 10.33
05/24/2023 10.32
05/23/2023 10.32
05/19/2023 10.32
05/18/2023 10.32
05/17/2023 10.32
05/16/2023 10.32
05/15/2023 10.32
05/12/2023 10.32
05/11/2023 10.32
05/10/2023 10.31
05/09/2023 10.31
05/08/2023 10.31
05/05/2023 10.31
05/04/2023 10.31
05/03/2023 10.30
05/02/2023 10.30
05/01/2023 10.30
04/28/2023 10.30
04/27/2023 10.30
04/26/2023 10.29
04/25/2023 10.29
04/24/2023 10.29
04/21/2023 10.29
04/20/2023 10.29
04/19/2023 10.29
04/18/2023 10.29
04/17/2023 10.29
04/14/2023 10.29
04/13/2023 10.29
04/12/2023 10.29
04/11/2023 10.29
04/10/2023 10.29
04/06/2023 10.29
04/05/2023 10.27
04/04/2023 10.27
04/03/2023 10.27
03/31/2023 10.27
03/30/2023 10.27
03/29/2023 10.27
03/28/2023 10.27
03/27/2023 10.27
03/24/2023 10.27
03/23/2023 10.27
03/22/2023 10.27
03/21/2023 10.27
03/20/2023 10.27
03/17/2023 10.27
03/16/2023 10.27
03/15/2023 10.26
03/14/2023 10.26
03/13/2023 10.26
03/10/2023 10.26
03/09/2023 10.26
03/08/2023 10.25
03/07/2023 10.25
03/06/2023 10.25
03/03/2023 10.25
03/02/2023 10.25
03/01/2023 10.24
02/28/2023 10.24
02/27/2023 10.24
02/24/2023 10.24
02/23/2023 10.24
02/22/2023 10.24
02/21/2023 10.24
02/17/2023 10.24
02/16/2023 10.24
02/15/2023 10.24
02/14/2023 10.24
02/13/2023 10.24
02/10/2023 10.24
02/09/2023 10.24
02/08/2023 10.22
02/07/2023 10.22
02/06/2023 10.22
02/03/2023 10.22
02/02/2023 10.22
02/01/2023 10.22
01/31/2023 10.22
01/30/2023 10.22
01/27/2023 10.22
01/26/2023 10.22
01/25/2023 10.21
01/24/2023 10.21
01/23/2023 10.21
01/20/2023 10.21
01/19/2023 10.21
01/18/2023 10.21
01/17/2023 10.21
01/16/2023 10.21
01/13/2023 10.21
01/12/2023 10.21
01/11/2023 10.20
01/10/2023 10.20
01/09/2023 10.20
01/06/2023 10.20
01/05/2023 10.20
01/04/2023 10.20
01/03/2023 10.20
12/30/2022 10.20
12/29/2022 10.20
12/28/2022 10.19
12/23/2022 10.19
12/22/2022 10.19
12/21/2022 10.19
12/20/2022 10.19
12/19/2022 10.19
12/16/2022 10.19
12/15/2022 10.19
12/14/2022 10.19
12/13/2022 10.19
12/12/2022 10.18
12/09/2022 10.18
12/08/2022 10.18
12/07/2022 10.18
12/06/2022 10.18
12/05/2022 10.18
12/02/2022 10.18
12/01/2022 10.18
11/30/2022 10.18
11/29/2022 10.18
11/28/2022 10.17
11/25/2022 10.17
11/24/2022 10.17
11/23/2022 10.17
11/22/2022 10.17
11/21/2022 10.17
11/18/2022 10.17
11/17/2022 10.17
11/16/2022 10.17
11/15/2022 10.17
11/14/2022 10.17
11/11/2022 10.17
11/10/2022 10.17
11/09/2022 10.17
11/08/2022 10.17
11/07/2022 10.16
11/04/2022 10.16
11/03/2022 10.16
11/02/2022 10.16
11/01/2022 10.16
10/31/2022 10.15
10/28/2022 10.15
10/27/2022 10.15
10/26/2022 10.15
10/25/2022 10.15
10/24/2022 10.15
10/21/2022 10.15
10/20/2022 10.15
10/19/2022 10.15
10/18/2022 10.15
10/17/2022 10.15
10/14/2022 10.15
10/13/2022 10.15
10/12/2022 10.15
10/11/2022 10.15
10/07/2022 10.14
10/06/2022 10.14
10/05/2022 10.14
10/04/2022 10.14
10/03/2022 10.14
09/30/2022 10.14
09/29/2022 10.14
09/28/2022 10.14
09/27/2022 10.14
09/26/2022 10.14
09/23/2022 10.14
09/22/2022 10.14
09/21/2022 10.14
09/20/2022 10.14
09/19/2022 10.14
09/16/2022 10.13
09/15/2022 10.13
09/14/2022 10.13
09/13/2022 10.13
09/12/2022 10.13
09/09/2022 10.13
09/08/2022 10.13
09/07/2022 10.13
09/06/2022 10.13
09/02/2022 10.13
09/01/2022 10.13
08/31/2022 10.13
08/30/2022 10.13
08/29/2022 10.13
08/25/2022 10.12
08/24/2022 10.12
08/23/2022 10.12
08/22/2022 10.12
08/19/2022 10.12
08/18/2022 10.12
08/17/2022 10.12
08/16/2022 10.12
08/15/2022 10.12
08/12/2022 10.12
08/11/2022 10.12
08/10/2022 10.12
08/09/2022 10.12
08/08/2022 10.12
08/05/2022 10.12
08/04/2022 10.12
08/03/2022 10.12
08/02/2022 10.12
07/29/2022 10.12
07/28/2022 10.12
07/27/2022 10.11
07/26/2022 10.11
07/25/2022 10.11
07/22/2022 10.11
07/21/2022 10.11
07/20/2022 10.11
07/19/2022 10.11
07/18/2022 10.11
07/15/2022 10.11
07/14/2022 10.11
07/13/2022 10.11
07/12/2022 10.11
07/11/2022 10.11
07/08/2022 10.11
07/07/2022 10.11
07/06/2022 10.11
07/05/2022 10.11
07/04/2022 10.11
06/30/2022 10.11
06/29/2022 10.11
06/28/2022 10.10
06/27/2022 10.10
06/24/2022 10.10
06/23/2022 10.10
06/22/2022 10.10
06/21/2022 10.10
06/20/2022 10.10
06/17/2022 10.10
06/16/2022 10.10
06/15/2022 10.10
06/14/2022 10.10
06/13/2022 10.10
06/10/2022 10.10
06/09/2022 10.10
06/08/2022 10.10
06/07/2022 10.10
06/06/2022 10.10
06/03/2022 10.10
06/02/2022 10.10
06/01/2022 10.10
05/31/2022 10.10
05/30/2022 10.10
05/27/2022 10.10
05/26/2022 10.10
05/25/2022 10.10
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