Fund Overview & Performance

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May 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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 95.6%
Cash and Equivalents 4.4%

Sector Allocation (%)

Sector Percent
Consumer Services 29.8%
Technology 19.0%
Financial Services 17.7%
Industrial Goods 10.4%
Consumer Goods 7.1%
Healthcare 6.7%
Telecommunications 4.9%
Cash and Cash Equivalent 4.4%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Apple Inc 7.21%
Eli Lilly and Co 4.34%
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2025 4.31%
Amazon.com Inc 3.82%
General Electric Co 3.71%
Berkshire Hathaway Inc Cl B 3.29%
Visa Inc Cl A 2.71%
Meta Platforms Inc Cl A 2.67%
Progressive Corp 2.62%
Mastercard Inc Cl A 2.54%

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 $30,583

Calendar Return (%)

As of May 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.78  -7.56  -9.19  0.95  8.98  4.81  8.31 
Quartile 2 4 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:

$31.80 (06/25/2025)
Change: $0.04 (0.12%)

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:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic American Fund Select

Equitable Life Dynamic American Fund Select

Summary

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

Total returns performance

205.83%

Last price

$30.58 CAD

as of market close 05/31/2025

Value of $10,000 investment

$30,583.12  CAD

Period:
Interval:
Effective date Price ($)

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