Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Life Active Canadian Bond Fund Select

Share (Opens a modal dialog) Fund Profile Fund Facts

May 31, 2025

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.

Risk Rating

This fund's risk rating is Low

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 59.7%
Canadian Corporate Bonds 39.6%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 99.3%
Cash and Cash Equivalent 0.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Canada Government 3.00% 01-Jun-2034 5.93%
Canada Housing Trust No 1 2.65% 15-Dec-2028 3.92%
Ontario Province 3.75% 02-Jun-2032 3.31%
Canada Housing Trust No 1 3.95% 15-Jun-2028 2.85%
Quebec Province 6.25% 01-Jun-2032 2.80%
Canada Housing Trust No 1 3.55% 15-Sep-2032 2.45%
Canada Government 2.75% 01-Dec-2055 2.39%
Ontario Province 3.65% 02-Jun-2033 2.26%
Quebec Province 3.50% 01-Dec-2048 2.16%
Quebec Province 4.25% 01-Dec-2043 2.13%

Growth of $10,000

As of May 31, 2025

Period:

For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $10,964

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.47  4.88  -13.38  -4.01  7.09  5.35  -1.17  0.60  0.41  0.92 
Quartile 4 3 4 3 3 3 4 3 2 4

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.06  -1.39  -0.28  5.39  1.76  -1.59  0.02 
Quartile 3 2 3 3 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC702 ELC3002 ELC5002 ELC602 ELC1202
Estate Class (75/100) 0.20% ELC902 ELC3102 ELC5102 ELC802 ELC1302
Protection Class (100/100) 0.40% ELC1102 ELC3202 ELC5202 ELC1002 ELC1402
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:

$11.26 (07/04/2025)
Change: $0.02 (0.21%)

Estimated Management
Expense Ratio (MER)†:

2.11%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Life Active Canadian Bond Fund Select

Equitable Life Active Canadian Bond Fund Select

Summary

For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment

Total returns performance

9.64%

Last price

$11.32 CAD

as of market close 05/31/2025

Value of $10,000 investment

$10,963.60  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last