Fund Overview & Performance

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Equitable Dynamic American

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May 31, 2026

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 March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 83.7%
Cash and Equivalents 11.8%
International Equity 4.5%

Sector Allocation (%)

Sector Percent
Technology 31.9%
Consumer Services 13.4%
Industrial Goods 12.3%
Cash and Cash Equivalent 11.8%
Energy 10.0%
Utilities 9.7%
Financial Services 6.4%
Basic Materials 4.5%

Geographic Allocation (%)

Region Percent
North America 95.5%
Europe 4.5%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 11.70%
Apple Inc 6.92%
Exxon Mobil Corp 4.08%
Chevron Corp 3.98%
NVIDIA Corp 3.64%
Johnson & Johnson 3.53%
Keysight Technologies Inc 3.17%
GE Vernova Inc 2.80%
Alphabet Inc Cl A 2.77%
Vertiv Holdings Co Cl A 2.41%

Growth of $10,000

As of May 31, 2026

Period:

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $38,895

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.01  30.09  8.82  -18.16  6.32  15.13  20.14  12.54  10.50  3.97 
Quartile 4 2 4 3 4 2 3 1 2 2

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.46  8.44  9.12  27.18  18.60  8.61  10.60 
Quartile 2 3 2 2 3 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:

$39.05 (06/12/2026)
Change: $0.41 (1.06%)

Estimated Management
Expense Ratio (MER)†:

3.13%

Fund Category

U.S. Equity

Portfolio Manager

1832 Asset Management L.P.

Performance Chart

Period:
Chart Type:
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Equitable Dynamic American

Equitable Dynamic American

Summary

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment

Total returns performance

288.95%

Last price

$38.90 CAD

as of market close 05/31/2026

Value of $10,000 investment

$38,895.27  CAD

Period:
Interval:
Effective date Price ($)

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