Fund Overview & Performance

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Equitable Life Dynamic American Fund Select

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August 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic American Fund or a substantially similar fund. The underlying fund objective is to seek to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Risk Rating

This fund's risk rating is Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 93.5%
International Equity 6.4%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Technology 46.0%
Financial Services 17.8%
Consumer Services 17.0%
Industrial Goods 9.6%
Utilities 4.4%
Basic Materials 3.1%
Consumer Goods 2.0%
Cash and Cash Equivalent 0.1%

Geographic Allocation (%)

Region Percent
North America 93.6%
Europe 6.4%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
NVIDIA Corp 8.69%
Microsoft Corp 8.21%
GE Vernova Inc 4.37%
Meta Platforms Inc Cl A 4.06%
General Electric Co 3.89%
Broadcom Inc 3.79%
Netflix Inc 3.32%
JPMorgan Chase & Co 3.19%
Spotify Technology SA 3.17%
Howmet Aerospace Inc 3.07%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2013 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $32,759

Calendar Return (%)

As of August 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.09  8.82  -18.16  6.32  15.13  20.14  12.54  10.50  3.97  16.47 
Quartile 2 4 3 4 2 3 1 2 3 2

Compound Return (%)

As of August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.90  7.12  -0.98  6.94  12.48  3.63  8.82 
Quartile 4 3 4 4 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC747 ELC3047 ELC5047 ELC647 ELC1247
Estate Class (75/100) 0.40% ELC947 ELC3147 ELC5147 ELC847 ELC1347
Protection Class (100/100) 1.00% ELC1147 ELC3247 ELC5247 ELC1047 ELC1447
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:

$34.21 (09/26/2025)
Change: $0.10 (0.30%)

Estimated Management
Expense Ratio (MER)†:

3.13%

Fund Category

U.S. Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Dynamic American Fund Select

Equitable Life Dynamic American Fund Select

Summary

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

Total returns performance

227.59%

Last price

$32.76 CAD

as of market close 08/31/2025

Value of $10,000 investment

$32,759.11  CAD

Period:
Interval:
Effective date Price ($)

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