Fund Overview & Performance

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Equitable Life Invesco Canadian Premier Growth Fund

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Equity Fund or a substantially similar fund. The underlying fund objective is to seek to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with a strong growth potential.

Risk Rating

This fund's risk rating is Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 59.2%
US Equity 21.9%
International Equity 12.3%
Cash and Equivalents 6.4%
Canadian Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 35.3%
Technology 17.0%
Basic Materials 10.2%
Consumer Services 9.7%
Energy 8.6%
Industrial Goods 7.5%
Cash and Cash Equivalent 6.4%
Healthcare 5.3%

Geographic Allocation (%)

Region Percent
North America 87.7%
Europe 7.0%
Asia 4.4%
Africa and Middle East 0.9%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 6.50%
Royal Bank of Canada 5.04%
Bank of Montreal 3.41%
Toromont Industries Ltd 2.80%
Canadian Pacific Kansas City Ltd 2.67%
Wheaton Precious Metals Corp 2.61%
Franco-Nevada Corp 2.37%
Shopify Inc Cl A 2.30%
Brookfield Corp Cl A 2.16%
Stantec Inc 2.08%

Growth of $10,000

As of April 30, 2025

Period:

For the period 12/31/2003 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $38,837

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.45  15.15  -5.69  20.52  4.44  15.11  -11.62  3.76  3.14  6.99 
Quartile 1 1 2 3 3 4 4 4 4 1

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.35  -9.52  -2.37  8.44  10.89  12.98  5.75 
Quartile 2 4 4 3 1 1 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU515 EQU215 EQU315
Personal Investment Portfolio EQU115 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$39.89 (05/09/2025)
Change: -$0.06 (-0.16%)

Estimated Management
Expense Ratio (MER)†:

3.23%

Fund Category

Canadian Focused Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Invesco Canadian Premier Growth Fund

Equitable Life Invesco Canadian Premier Growth Fund

Summary

For the period 12/31/2003 through 04/30/2025 with $10,000 CAD investment

Total returns performance

288.37%

Last price

$38.84 CAD

as of market close 04/30/2025

Value of $10,000 investment

$38,836.90  CAD

Period:
Interval:
Effective date Price ($)

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