Fund Overview & Performance

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Equitable Life Dynamic Value Balanced Fund Select

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Value Balanced Fund or a substantially similar fund. The underlying fund objective is to provide a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade.

Risk Rating

This fund's risk rating is Low to Medium

As of February 28, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 56.9%
Canadian Government Bonds 17.4%
Canadian Corporate Bonds 10.0%
US Equity 9.9%
Cash and Equivalents 4.8%
Foreign Government Bonds 0.6%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Financial Services 34.9%
Fixed Income 28.0%
Energy 9.4%
Consumer Services 7.7%
Industrial Services 6.6%
Technology 4.8%
Cash and Cash Equivalent 4.8%
Basic Materials 3.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 9.61%
Power Corp of Canada 5.22%
Onex Corp 4.18%
Cash and Cash Equivalents 4.10%
Royal Bank of Canada 3.57%
Intact Financial Corp 3.52%
Canada Government 3.25% 01-Dec-2034 2.97%
Prairiesky Royalty Ltd 2.82%
Bank of Nova Scotia 2.61%
Manulife Financial Corp 2.58%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $16,124

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.87  8.31  -7.13  14.79  5.79  10.54  -5.50  -0.74  4.90  -1.57 
Quartile 3 3 2 2 2 4 2 4 4 3

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.99  -2.16  1.52  8.48  4.83  7.20  3.23 
Quartile 2 1 3 3 4 3 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC733 ELC3033 ELC5033 ELC633 ELC1233
Estate Class (75/100) 0.30% ELC933 ELC3133 ELC5133 ELC833 ELC1333
Protection Class (100/100) 0.60% ELC1133 ELC3233 ELC5233 ELC1033 ELC1433
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:

$16.25 (05/09/2025)
Change: $0.03 (0.15%)

Estimated Management
Expense Ratio (MER)†:

2.94%

Fund Category

Canadian Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Dynamic Value Balanced Fund Select

Equitable Life Dynamic Value Balanced Fund Select

Summary

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment

Total returns performance

61.24%

Last price

$16.14 CAD

as of market close 04/30/2025

Value of $10,000 investment

$16,123.65  CAD

Period:
Interval:
Effective date Price ($)

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