Fund Overview & Performance

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Equitable Life Quotential Balanced Income Portfolio

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May 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income 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 income.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 25.9%
Cash and Equivalents 17.2%
Canadian Government Bonds 15.2%
Canadian Equity 11.4%
Canadian Corporate Bonds 9.0%
Foreign Bonds - Other 8.7%
International Equity 8.3%
Canadian Bonds - Funds 4.3%

Sector Allocation (%)

Sector Percent
Fixed Income 52.0%
Cash and Cash Equivalent 17.2%
Technology 9.3%
Mutual Fund 6.3%
Financial Services 5.9%
Consumer Services 3.1%
Healthcare 2.9%
Other 3.3%

Geographic Allocation (%)

Region Percent
North America 80.5%
Multi-National 10.0%
Europe 3.2%
Asia 2.1%
Latin America 0.4%
Africa and Middle East 0.1%
Other 3.7%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 23.57%
Franklin Canadian Government Bond Fund O 13.12%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.60%
Franklin U.S. Core Equity Fund Series O 6.78%
Franklin FTSE U.S. Index ETF (FLAM) 4.61%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O TIS A/C #4875 4.30%
Franklin ClearBridge Canadian Equity Fund O 4.19%
USD_CAD_20250407 3.91%
Franklin Canadian Core Equity Fund Series O 3.65%
Franklin Brandywine Global Inc Opt Fd O 3.34%

Growth of $10,000

As of May 31, 2025

Period:

For the period 12/31/2004 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $17,678

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.07  7.37  -13.04  4.37  6.62  8.04  -4.85  3.80  1.10  3.75 
Quartile 2 2 4 2 2 3 4 2 4 2

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.83  -1.93  -1.12  6.49  4.40  2.63  1.77 
Quartile 1 4 4 3 3 3 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU521 EQU221 EQU321
Personal Investment Portfolio EQU121 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$17.82 (06/25/2025)
Change: -$0.05 (-0.29%)

Estimated Management
Expense Ratio (MER)†:

3.01%

Fund Category

Global Fixed Income 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 Income Portfolio

Equitable Life Quotential Balanced Income Portfolio

Summary

For the period 12/31/2004 through 05/31/2025 with $10,000 CAD investment

Total returns performance

76.78%

Last price

$17.68 CAD

as of market close 05/31/2025

Value of $10,000 investment

$17,678.03  CAD

Period:
Interval:
Effective date Price ($)

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