Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio Select

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July 31, 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 July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.5%
Canadian Corporate Bonds 18.6%
US Equity 12.7%
Foreign Bonds - Other 11.3%
Foreign Corporate Bonds 9.8%
Canadian Equity 7.6%
International Equity 6.7%
Cash and Equivalents 5.8%

Sector Allocation (%)

Sector Percent
Fixed Income 72.9%
Cash and Cash Equivalent 5.8%
Exchange Traded Fund 5.6%
Technology 5.2%
Mutual Fund 4.9%
Financial Services 2.9%
Consumer Services 1.4%
Other 1.3%

Geographic Allocation (%)

Region Percent
North America 78.7%
Multi-National 11.0%
Europe 3.8%
Asia 1.6%
Latin America 0.5%
Africa and Middle East 0.2%
Other 4.2%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 31.01%
Franklin Canadian Government Bond Fund O 15.77%
Franklin Global Core Bond Fund ETF Series (FLGA) 11.03%
Franklin Canadian Short Term Bd Fd O 6.66%
Franklin U.S. Core Equity Fund Series O 5.09%
Franklin Brandywine Global Inc Opt Fd O 4.69%
Franklin Brandywine U.S. High Yield Fund Ser O 2.99%
Franklin ClearBridge Canadian Equity Fund O 2.64%
Franklin FTSE U.S. Index ETF (FLAM) 2.61%
Franklin International Core Equity Fund Series O 2.36%

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 $12,408

Calendar Return (%)

As of July 31, 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.06  2.31  -0.23  3.53  3.57  0.52  1.10 
Quartile 3 3 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:

$12.67 (08/27/2025)
Change: $0.00 (-0.03%)

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 07/31/2025 with $10,000 CAD investment

Total returns performance

24.08%

Last price

$12.59 CAD

as of market close 07/31/2025

Value of $10,000 investment

$12,407.60  CAD

Period:
Interval:
Effective date Price ($)

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