Equitable Life Bissett Canadian Equity Fund Select
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Fund Profile
Fund FactsJuly 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Equity Fund or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid-to large-cap Canadian equities.
Risk Rating
This fund's risk rating is Medium
As of June 30, 2025
Top 10 Holdings (%)
As of June 30, 2025
Growth of $10,000
As of July 31, 2025
For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $22,103
Calendar Return (%)
As of July 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.90 | 6.95 | 0.16 | 25.66 | -3.38 | 18.30 | -11.81 | 3.88 | 20.51 | -9.55 |
| Quartile | 4 | 4 | 1 | 1 | 4 | 2 | 3 | 3 | 1 | 4 |
Compound Return (%)
As of July 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.64 | 7.27 | 4.45 | 11.07 | 8.70 | 11.70 | 6.95 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC740 | ELC3040 | ELC5040 | ELC640 | ELC1240 |
| Estate Class (75/100) | 0.30% | ELC940 | ELC3140 | ELC5140 | ELC840 | ELC1340 |
| Protection Class (100/100) | 0.90% | ELC1140 | ELC3240 | ELC5240 | ELC1040 | ELC1440 |
| 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:
$22.71 (08/26/2025)
Change: $0.10 (0.44%)
Estimated Management
Expense Ratio (MER)†:
2.80%
Fund Category
Canadian Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment
Total returns performance
121.03%
Last price
$22.10 CAD
as of market close 07/31/2025
Value of $10,000 investment
$22,103.00 CAD
