Fund Overview & Performance

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Equitable Life Quotential Diversified Equity Portfolio Select

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July 31, 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 61.8%
International Equity 32.9%
Canadian Equity 3.8%
Cash and Equivalents 1.4%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 37.7%
Exchange Traded Fund 18.7%
Mutual Fund 12.1%
Financial Services 9.6%
Consumer Services 5.8%
Healthcare 5.3%
Industrial Goods 4.2%
Other 6.6%

Geographic Allocation (%)

Region Percent
North America 66.2%
Europe 16.6%
Asia 8.0%
Latin America 1.2%
Africa and Middle East 0.5%
Other 7.5%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 24.93%
Franklin FTSE U.S. Index ETF (FLAM) 12.78%
Franklin International Core Equity Fund Series O 11.60%
Franklin Putnam U.S. Large Cap Value Fund Series O 8.59%
Franklin U.S. Opportunities Fund Series O 8.04%
Templeton Emerging Markets Fund Series O 6.02%
Franklin International Equity Index ETF (FLUR) 5.89%
Franklin U.S. Rising Dividends Fund Series O 5.08%
Franklin ClearBridge Intl Gth Fd Ser O 4.64%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 4.46%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $23,519

Calendar Return (%)

As of July 31, 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.13  10.54  0.24  10.37  13.08  8.79  5.89 
Quartile 2 2 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:

$24.54 (08/22/2025)
Change: $0.21 (0.88%)

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 07/31/2025 with $10,000 CAD investment

Total returns performance

135.19%

Last price

$23.90 CAD

as of market close 07/31/2025

Value of $10,000 investment

$23,518.78  CAD

Period:
Interval:
Effective date Price ($)

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