Fund Overview & Performance

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Equitable Balanced

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November 30, 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 November 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 29.2%
Canadian Government Bonds 23.7%
Canadian Corporate Bonds 16.7%
Canadian Equity 15.8%
International Equity 13.4%
Commodities 1.1%
Income Trust Units 0.5%
Cash and Equivalents -0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 49.6%
Technology 17.4%
Financial Services 12.9%
Basic Materials 5.3%
Consumer Services 4.4%
Consumer Goods 4.0%
Healthcare 3.6%
Industrial Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 85.2%
Europe 8.9%
Asia 4.2%
Africa and Middle East 0.3%
Latin America 0.3%
Other 1.1%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Equitable Bond Fund 40.57%
BMO S&P 500 Index ETF (ZSP) 17.88%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.35%
Invesco QQQ ETF (QQQ) 11.81%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.04%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.25%
TD Q Canadian Dividend ETF (TQCD) 3.16%
iShares S&P/TSX Global Gold Index ETF (XGD) 2.44%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 1.05%
Cash and Cash Equivalents -0.55%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $17,229

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.28  8.54  -11.51  9.29  2.70  12.48  -4.97  5.68  3.40  -0.71 
Quartile 3 3 3 2 4 2 3 3 3 4

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.73  5.93  9.91  9.21  9.14  5.57  4.42 
Quartile 2 1 1 2 3 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:

$17.18 (12/11/2025)
Change: $0.02 (0.13%)

Estimated Management
Expense Ratio (MER)†:

2.49%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

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Equitable Balanced

Equitable Balanced

Summary

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment

Total returns performance

72.29%

Last price

$17.27 CAD

as of market close 11/30/2025

Value of $10,000 investment

$17,228.95  CAD

Period:
Interval:
Effective date Price ($)

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