Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio Select

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June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 34.4%
Canadian Corporate Bonds 15.3%
US Equity 12.2%
Foreign Bonds - Other 11.1%
Canadian Equity 7.7%
Canadian Bonds - Funds 6.7%
International Equity 6.4%
Cash and Equivalents 6.2%

Sector Allocation (%)

Sector Percent
Fixed Income 71.8%
Cash and Cash Equivalent 6.2%
Mutual Fund 6.1%
Technology 5.4%
Financial Services 3.9%
Consumer Services 1.9%
Healthcare 1.7%
Other 3.0%

Geographic Allocation (%)

Region Percent
North America 78.6%
Multi-National 13.8%
Europe 2.5%
Asia 1.0%
Latin America 0.5%
Africa and Middle East 0.1%
Other 3.5%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 31.31%
Franklin Canadian Government Bond Fund O 15.94%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.91%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O - TIS A/C #4875 6.73%
Franklin Brandywine Global Inc Opt Fd O 4.63%
Franklin U.S. Core Equity Fund Series O 4.39%
FRANKLIN BRANDYWINE U.S. HIGH YIELD FUND SERIES O OEMF CAD NPV SERIES O - TIS A/ 2.88%
Franklin ClearBridge Canadian Equity Fund O 2.75%
Franklin FTSE U.S. Index ETF (FLAM) 2.48%
Franklin Canadian Core Equity Fund Series O 2.39%

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 $12,401

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.46  6.38  -13.01  0.93  6.31  6.40  -3.56  2.62  1.07  2.06 
Quartile 4 3 4 4 2 4 4 3 4 3

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.11  0.83  1.31  5.82  4.84  0.89  1.24 
Quartile 3 4 4 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC723 ELC3023 ELC5023 ELC623 ELC1223
Estate Class (75/100) 0.25% ELC923 ELC3123 ELC5123 ELC823 ELC1323
Protection Class (100/100) 0.55% ELC1123 ELC3223 ELC5223 ELC1023 ELC1423
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:

$12.63 (08/06/2025)
Change: $0.01 (0.07%)

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Quotential Diversified Income Portfolio Select

Equitable Life Quotential Diversified Income Portfolio Select

Summary

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

Total returns performance

24.01%

Last price

$12.58 CAD

as of market close 06/30/2025

Value of $10,000 investment

$12,400.69  CAD

Period:
Interval:
Effective date Price ($)

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