Fund Overview & Performance

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Equitable Life Fidelity® Special Situations Fund Select

July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Special Situations Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.

Risk Rating

This fund's risk rating is Medium to High

As of June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 56.8%
US Equity 28.8%
International Equity 13.1%
Foreign Corporate Bonds 0.7%
Income Trust Units 0.4%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 35.9%
Basic Materials 19.3%
Consumer Services 11.4%
Financial Services 7.8%
Energy 6.8%
Consumer Goods 6.2%
Industrial Goods 4.9%
Other 7.7%

Geographic Allocation (%)

Region Percent
North America 86.8%
Europe 5.7%
Asia 5.6%
Africa and Middle East 0.6%
Latin America 0.4%
Other 0.9%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Agnico Eagle Mines Ltd 6.07%
ARC Resources Ltd 4.20%
Roblox Corp Cl A 3.60%
NVIDIA Corp 3.57%
Celestica Inc 3.39%
TMX Group Ltd 2.88%
Dollarama Inc 2.70%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.70%
GALAXY DIGITAL INC A 2.34%
Ero Copper Corp 2.29%

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 $20,542

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.45  20.41  -16.20  11.33  -3.82  8.02  -18.16  15.05  0.28  5.69 
Quartile 1 1 4 4 4 4 4 1 4 1

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.58  20.54  7.33  23.81  20.47  14.08  4.71 
Quartile 1 1 1 1 1 1 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC717 ELC3017 ELC5017 ELC617 ELC1217
Estate Class (75/100) 0.50% ELC917 ELC3117 ELC5117 ELC817 ELC1317
Protection Class (100/100) 1.00% ELC1117 ELC3217 ELC5217 ELC1017 ELC1417
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:

$21.74 (08/21/2025)
Change: $0.07 (0.30%)

Estimated Management
Expense Ratio (MER):

3.05%

Fund Category

Canadian Focused Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Fidelity® Special Situations Fund Select

Equitable Life Fidelity® Special Situations Fund Select

Summary

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

Total returns performance

105.42%

Last price

$21.91 CAD

as of market close 07/31/2025

Value of $10,000 investment

$20,541.81  CAD

Period:
Interval:
Effective date Price ($)

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective August 2, 2013 and June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown. Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.