Fund Overview & Performance

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Equitable Life Quotential Balanced Growth Portfolio

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June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 34.3%
Canadian Equity 17.0%
International Equity 14.6%
Canadian Government Bonds 11.7%
Canadian Corporate Bonds 8.2%
Foreign Bonds - Other 6.1%
Cash and Equivalents 4.5%
Canadian Bonds - Funds 3.6%

Sector Allocation (%)

Sector Percent
Fixed Income 51.0%
Technology 12.3%
Financial Services 8.6%
Mutual Fund 8.4%
Cash and Cash Equivalent 4.5%
Consumer Services 4.4%
Healthcare 3.9%
Other 6.9%

Geographic Allocation (%)

Region Percent
North America 77.6%
Multi-National 7.1%
Europe 5.4%
Asia 2.4%
Latin America 0.6%
Africa and Middle East 0.3%
Other 6.6%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.79%
Franklin U.S. Core Equity Fund Series O 10.05%
Franklin Canadian Government Bond Fund O 8.55%
Franklin ClearBridge Canadian Equity Fund O 6.29%
Franklin Global Core Bond Fund ETF Series (FLGA) 6.04%
Franklin FTSE U.S. Index ETF (FLAM) 5.72%
Franklin Canadian Core Equity Fund Series O 5.46%
Franklin International Core Equity Fund Series O 5.34%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.21%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.15%

Growth of $10,000

As of June 30, 2025

Period:

For the period 12/31/2004 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $20,332

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.74  8.66  -12.89  8.40  6.98  10.26  -6.38  5.12  1.21  4.16 
Quartile 2 3 4 3 2 4 4 3 4 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.01  2.55  2.18  8.79  8.74  4.97  3.15 
Quartile 2 2 4 3 3 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU522 EQU222 EQU322
Personal Investment Portfolio EQU122 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$20.41 (07/09/2025)
Change: $0.08 (0.38%)

Estimated Management
Expense Ratio (MER)†:

3.30%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Quotential Balanced Growth Portfolio

Equitable Life Quotential Balanced Growth Portfolio

Summary

For the period 12/31/2004 through 06/30/2025 with $10,000 CAD investment

Total returns performance

103.32%

Last price

$20.33 CAD

as of market close 06/30/2025

Value of $10,000 investment

$20,331.97  CAD

Period:
Interval:
Effective date Price ($)

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