Fund Overview & Performance

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Equitable Dynamic American

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November 30, 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 September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 95.2%
International Equity 4.6%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 53.4%
Financial Services 18.5%
Industrial Goods 12.2%
Real Estate 4.8%
Consumer Services 4.5%
Basic Materials 2.3%
Utilities 2.2%
Consumer Goods 2.1%

Geographic Allocation (%)

Region Percent
North America 95.4%
Asia 2.5%
Europe 2.1%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
NVIDIA Corp 9.07%
Apple Inc 8.63%
Alphabet Inc Cl A 5.73%
Broadcom Inc 4.86%
Microsoft Corp 4.27%
JPMorgan Chase & Co 4.18%
General Electric Co 3.54%
Amphenol Corp Cl A 3.28%
Meta Platforms Inc Cl A 3.25%
Teledyne Technologies Inc 2.59%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $35,644

Calendar Return (%)

As of November 30, 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 November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.29  8.81  16.55  5.84  13.91  5.86  9.21 
Quartile 3 1 2 3 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:

$34.80 (12/24/2025)
Change: $0.12 (0.33%)

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 Dynamic American

Equitable Dynamic American

Summary

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment

Total returns performance

256.44%

Last price

$35.64 CAD

as of market close 11/30/2025

Value of $10,000 investment

$35,644.31  CAD

Period:
Interval:
Effective date Price ($)

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