Fund Overview & Performance

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Equitable Life Mackenzie Canadian Growth Balanced Fund Select

July 31, 2025

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 May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 37.8%
US Equity 20.1%
Canadian Corporate Bonds 14.0%
Canadian Government Bonds 11.2%
International Equity 7.3%
Cash and Equivalents 5.7%
Foreign Government Bonds 2.6%
Foreign Corporate Bonds 1.3%

Sector Allocation (%)

Sector Percent
Fixed Income 36.5%
Financial Services 19.1%
Industrial Services 11.0%
Technology 9.2%
Consumer Services 8.1%
Cash and Cash Equivalent 5.7%
Real Estate 5.2%
Healthcare 5.2%

Geographic Allocation (%)

Region Percent
North America 90.9%
Europe 7.4%
Asia 1.1%
Latin America 0.1%
Multi-National 0.1%
Other 0.4%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Cash and Cash Equivalents 3.76%
Royal Bank of Canada 3.53%
Stantec Inc 3.22%
Canada Government 3.25% 01-Jun-2035 2.73%
Waste Connections Inc 2.72%
Brookfield Asset Management Ltd Cl A 2.71%
TMX Group Ltd 2.65%
Loblaw Cos Ltd 2.62%
Intact Financial Corp 2.57%
Roper Technologies Inc 2.37%

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 $17,836

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.01  7.86  -11.17  12.91  9.38  15.82  -9.44  5.14  16.42  -7.72 
Quartile 4 3 4 3 1 1 4 3 1 4

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.35  3.51  0.71  6.29  6.05  5.05  4.93 
Quartile 3 4 4 4 4 4 3

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:

$17.90 (08/26/2025)
Change: $0.01 (0.04%)

Estimated Management
Expense Ratio (MER):

2.84%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Canadian Growth Balanced Fund Select

Equitable Life Mackenzie Canadian Growth Balanced Fund Select

Summary

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment

Total returns performance

78.36%

Last price

$17.87 CAD

as of market close 07/31/2025

Value of $10,000 investment

$17,836.38  CAD

Period:
Interval:
Effective date Price ($)

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