Fund Overview & Performance

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Equitable Balanced

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December 31, 2025

Fund Overview

The objective of the segregated fund is to actively 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 December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 39.9%
US Equity 27.0%
Canadian Equity 17.5%
International Equity 12.6%
Cash and Equivalents 1.4%
Commodities 1.0%
Income Trust Units 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 50.9%
Technology 15.9%
Financial Services 13.4%
Basic Materials 5.7%
Consumer Services 4.0%
Consumer Goods 3.8%
Healthcare 3.4%
Energy 2.9%

Geographic Allocation (%)

Region Percent
North America 86.1%
Europe 8.5%
Asia 3.8%
Africa and Middle East 0.3%
Latin America 0.3%
Other 1.0%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
ACTIVE CANADIAN BOND INT SEG 40.02%
BMO S&P 500 Index ETF (ZSP) 16.80%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 11.55%
Invesco QQQ ETF (QQQ) 10.72%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.12%
TD Q Canadian Dividend ETF (TQCD) 5.00%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.14%
iShares S&P/TSX Global Gold Index ETF (XGD) 2.56%
Cash and Cash Equivalents 1.12%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 0.98%

Growth of $10,000

As of December 31, 2025

Period:

For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $17,100

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.33  11.28  8.54  -11.51  9.29  2.70  12.48  -4.97  5.68  3.40 
Quartile 2 3 3 3 2 4 2 3 3 3

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.75  1.76  7.34  10.33  10.04  5.21  4.45 
Quartile 3 1 1 2 2 2 3

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6037 ELC 6237 ELC 6437
Estate Class (75/100) 0.30% ELC 7037 ELC 7237 ELC 7437
Protection Class (100/100) 0.55% ELC 8037 ELC 8237 ELC 8437
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC737 ELC3037 ELC5037 ELC637 ELC1237
Estate Class (75/100) 0.30% ELC937 ELC3137 ELC5137 ELC837 ELC1337
Protection Class (100/100) 0.55% ELC1137 ELC3237 ELC5237 ELC1037 ELC1437
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:

$17.54 (01/28/2026)
Change: $0.01 (0.06%)

Estimated Management
Expense Ratio (MER)†:

2.45%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Balanced

Equitable Balanced

Summary

For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment

Total returns performance

71.00%

Last price

$17.14 CAD

as of market close 12/31/2025

Value of $10,000 investment

$17,099.56  CAD

Period:
Interval:
Effective date Price ($)

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