Fund Overview & Performance

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Equitable Life Quotential Diversified Equity Portfolio Select

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June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Risk Rating

This fund's risk rating is Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 61.3%
International Equity 32.4%
Canadian Equity 4.1%
Cash and Equivalents 1.9%
Foreign Corporate Bonds 0.2%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 40.2%
Financial Services 12.0%
Healthcare 8.5%
Consumer Services 8.1%
Consumer Goods 6.4%
Industrial Goods 5.6%
Mutual Fund 3.8%
Other 15.4%

Geographic Allocation (%)

Region Percent
North America 67.4%
Europe 11.7%
Asia 5.3%
Latin America 1.2%
Africa and Middle East 0.6%
Other 13.8%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 22.17%
Franklin FTSE U.S. Index ETF (FLAM) 12.64%
Franklin International Core Equity Fund Series O 11.89%
SPDR Portfolio S&P 500 Value ETF (SPYV) 9.16%
Franklin U.S. Opportunities Fund Series O 7.62%
Franklin U.S. Rising Dividends Fund Series O 6.97%
Franklin International Equity Index ETF (FLUR) 6.05%
Templeton Emerging Markets Fund Series O 5.65%
Franklin ClearBridge Intl Gth Fd Ser O 4.86%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 4.73%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $23,028

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.28  13.90  -14.78  13.87  12.21  17.29  -7.94  9.16  0.15  9.14 
Quartile 2 2 3 3 2 2 3 3 3 3

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.34  3.90  2.15  10.54  14.60  9.09  6.01 
Quartile 2 3 3 3 2 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC724 ELC3024 ELC5024 ELC624 ELC1224
Estate Class (75/100) 0.40% ELC924 ELC3124 ELC5124 ELC824 ELC1324
Protection Class (100/100) 0.80% ELC1124 ELC3224 ELC5224 ELC1024 ELC1424
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:

$23.60 (07/14/2025)
Change: $0.07 (0.31%)

Estimated Management
Expense Ratio (MER)†:

3.12%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Quotential Diversified Equity Portfolio Select

Equitable Life Quotential Diversified Equity Portfolio Select

Summary

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment

Total returns performance

130.28%

Last price

$23.40 CAD

as of market close 06/30/2025

Value of $10,000 investment

$23,027.65  CAD

Period:
Interval:
Effective date Price ($)

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