Fund Overview & Performance

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Equitable Growth

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January 31, 2026

Fund Overview

The objective of the segregated fund is to manage allocations between multiple asset classes based on the relative appeal of each based on economic and market conditions and the portfolio manager's outlook for each asset class.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 40.9%
Canadian Bonds - Funds 24.4%
Canadian Equity 16.9%
International Equity 15.6%
Commodities 1.1%
Cash and Equivalents 0.6%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 36.4%
Technology 22.8%
Financial Services 16.1%
Consumer Services 6.1%
Basic Materials 5.1%
Consumer Goods 4.9%
Healthcare 4.8%
Industrial Goods 3.8%

Geographic Allocation (%)

Region Percent
North America 83.0%
Europe 10.6%
Asia 4.7%
Latin America 0.3%
Africa and Middle East 0.3%
Other 1.1%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
BMO S&P 500 Index ETF (ZSP) 27.08%
ACTIVE CANADIAN BOND INT SEG 24.36%
Invesco QQQ ETF (QQQ) 15.00%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 14.03%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 6.44%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 5.56%
TD Q Canadian Dividend ETF (TQCD) 4.15%
iShares S&P/TSX Global Gold Index ETF (XGD) 1.69%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 1.12%
Cash and Cash Equivalents 0.58%

Growth of $10,000

As of January 31, 2026

Period:

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $20,345

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.44  13.51  10.58  -11.45  13.27  3.19  15.11  -6.33  7.93  4.59 
Quartile 2 3 2 2 1 4 2 3 2 3

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.12  0.94  8.41  10.56  10.86  7.59  6.36 
Quartile 3 3 2 2 2 2 3

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6039 ELC 6239 ELC 6439
Estate Class (75/100) 0.30% ELC 7039 ELC 7239 ELC 7439
Protection Class (100/100) 0.65% ELC 8039 ELC 8239 ELC 8439
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC739 ELC3039 ELC5039 ELC639 ELC1239
Estate Class (75/100) 0.30% ELC939 ELC3139 ELC5139 ELC839 ELC1339
Protection Class (100/100) 0.65% ELC1139 ELC3239 ELC5239 ELC1039 ELC1439
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$20.60 (02/19/2026)
Change: -$0.01 (-0.03%)

Estimated Management
Expense Ratio (MER)†:

2.54%

Fund Category

Global Equity Balanced

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Growth

Equitable Growth

Summary

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment

Total returns performance

103.45%

Last price

$20.35 CAD

as of market close 01/31/2026

Value of $10,000 investment

$20,345.35  CAD

Period:
Interval:
Effective date Price ($)

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