Fund Overview & Performance

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Equitable Life Quotential Balanced Income Portfolio

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July 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 July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 22.5%
US Equity 19.2%
Canadian Corporate Bonds 15.2%
Canadian Equity 11.3%
International Equity 10.2%
Foreign Bonds - Other 9.4%
Foreign Corporate Bonds 7.2%
Cash and Equivalents 5.0%

Sector Allocation (%)

Sector Percent
Fixed Income 62.8%
Exchange Traded Fund 8.6%
Technology 7.9%
Mutual Fund 7.4%
Cash and Cash Equivalent 5.1%
Financial Services 4.2%
Consumer Services 2.0%
Other 2.0%

Geographic Allocation (%)

Region Percent
North America 77.5%
Multi-National 9.3%
Europe 5.5%
Asia 2.5%
Latin America 0.5%
Africa and Middle East 0.2%
Other 4.5%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 25.35%
Franklin Canadian Government Bond Fund O 12.89%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.26%
Franklin U.S. Core Equity Fund Series O 7.73%
Franklin Canadian Short Term Bd Fd O 5.44%
Franklin ClearBridge Canadian Equity Fund O 4.02%
Franklin FTSE U.S. Index ETF (FLAM) 3.97%
Franklin Brandywine Global Inc Opt Fd O 3.63%
Franklin International Core Equity Fund Series O 3.58%
Franklin Canadian Core Equity Fund Series O 3.52%

Growth of $10,000

As of July 31, 2025

Period:

For the period 12/31/2004 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $18,008

Calendar Return (%)

As of July 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.39  3.73  -0.02  4.91  5.14  2.29  1.92 
Quartile 1 1 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:

$18.20 (08/26/2025)
Change: $0.02 (0.12%)

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

Total returns performance

80.08%

Last price

$18.01 CAD

as of market close 07/31/2025

Value of $10,000 investment

$18,008.03  CAD

Period:
Interval:
Effective date Price ($)

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