Fund Overview & Performance

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Equitable Life Quotential Balanced Growth Portfolio Select

June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 34.3%
Canadian Equity 17.0%
International Equity 14.6%
Canadian Government Bonds 11.7%
Canadian Corporate Bonds 8.2%
Foreign Bonds - Other 6.1%
Cash and Equivalents 4.5%
Canadian Bonds - Funds 3.6%

Sector Allocation (%)

Sector Percent
Fixed Income 51.0%
Technology 12.3%
Financial Services 8.6%
Mutual Fund 8.4%
Cash and Cash Equivalent 4.5%
Consumer Services 4.4%
Healthcare 3.9%
Other 6.9%

Geographic Allocation (%)

Region Percent
North America 77.6%
Multi-National 7.1%
Europe 5.4%
Asia 2.4%
Latin America 0.6%
Africa and Middle East 0.3%
Other 6.6%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.79%
Franklin U.S. Core Equity Fund Series O 10.05%
Franklin Canadian Government Bond Fund O 8.55%
Franklin ClearBridge Canadian Equity Fund O 6.29%
Franklin Global Core Bond Fund ETF Series (FLGA) 6.04%
Franklin FTSE U.S. Index ETF (FLAM) 5.72%
Franklin Canadian Core Equity Fund Series O 5.46%
Franklin International Core Equity Fund Series O 5.34%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.21%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.15%

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 $17,077

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.19  9.10  -12.54  8.83  7.47  10.69  -5.99  5.54  1.66  4.59 
Quartile 2 2 3 2 2 3 4 3 4 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.04  2.64  2.38  9.22  9.18  5.39  3.58 
Quartile 1 2 3 3 2 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC722 ELC3022 ELC5022 ELC622 ELC1222
Estate Class (75/100) 0.30% ELC922 ELC3122 ELC5122 ELC822 ELC1322
Protection Class (100/100) 0.60% ELC1122 ELC3222 ELC5222 ELC1022 ELC1422
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:

$17.60 (08/06/2025)
Change: $0.05 (0.27%)

Estimated Management
Expense Ratio (MER):

2.91%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Quotential Balanced Growth Portfolio Select

Equitable Life Quotential Balanced Growth Portfolio Select

Summary

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

Total returns performance

70.77%

Last price

$17.40 CAD

as of market close 06/30/2025

Value of $10,000 investment

$17,076.63  CAD

Period:
Interval:
Effective date Price ($)

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