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Equitable Mackenzie Bluewater Canadian Growth Balanced

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April 30, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.

Risk Rating

This fund's risk rating is Low to Medium

As of February 28, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 40.1%
US Equity 22.5%
Foreign Corporate Bonds 16.2%
Canadian Corporate Bonds 9.3%
Canadian Government Bonds 6.3%
International Equity 4.1%
Cash and Equivalents 0.8%
Foreign Government Bonds 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 38.7%
Financial Services 16.7%
Technology 12.1%
Consumer Services 10.2%
Industrial Services 7.9%
Basic Materials 6.1%
Healthcare 4.6%
Real Estate 3.7%

Geographic Allocation (%)

Region Percent
North America 94.0%
Europe 4.3%
Multi-National 0.6%
Latin America 0.5%
Other 0.6%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Franco-Nevada Corp 4.14%
Royal Bank of Canada 3.88%
Toronto-Dominion Bank 3.38%
Brookfield Asset Management Ltd Cl A 2.28%
Canada Government 3.25% 01-Jun-2035 2.23%
Boyd Group Services Inc 2.17%
Canadian Pacific Kansas City Ltd 2.11%
Stantec Inc 1.96%
FirstService Corp 1.77%
Shopify Inc Cl A 1.76%

Growth of $10,000

As of April 30, 2026

Period:

For the period 08/30/2013 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $17,129

Calendar Return (%)

As of April 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.33  9.01  7.86  -11.17  12.91  9.38  15.82  -9.44  5.14  16.42 
Quartile 4 4 3 4 3 1 1 4 3 1

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.06  -1.48  -3.54  -0.60  3.45  2.31  4.51 
Quartile 4 4 4 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC735 ELC3035 ELC5035 ELC635 ELC1235
Estate Class (75/100) 0.25% ELC935 ELC3135 ELC5135 ELC835 ELC1335
Protection Class (100/100) 0.55% ELC1135 ELC3235 ELC5235 ELC1035 ELC1435
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:

$17.28 (05/27/2026)
Change: -$0.04 (-0.21%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
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Equitable Mackenzie Bluewater Canadian Growth Balanced

Equitable Mackenzie Bluewater Canadian Growth Balanced

Summary

For the period 08/30/2013 through 04/30/2026 with $10,000 CAD investment

Total returns performance

71.29%

Last price

$17.16 CAD

as of market close 04/30/2026

Value of $10,000 investment

$17,128.71  CAD

Period:
Interval:
Effective date Price ($)

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