Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio

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September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of August 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.2%
Canadian Corporate Bonds 19.1%
US Equity 12.7%
Foreign Bonds - Other 11.1%
Foreign Corporate Bonds 9.7%
Canadian Equity 7.7%
International Equity 6.5%
Cash and Equivalents 6.0%

Sector Allocation (%)

Sector Percent
Fixed Income 72.6%
Cash and Cash Equivalent 6.0%
Exchange Traded Fund 5.6%
Technology 5.2%
Mutual Fund 4.9%
Financial Services 3.0%
Consumer Services 1.5%
Healthcare 1.2%

Geographic Allocation (%)

Region Percent
North America 78.5%
Multi-National 10.9%
Europe 4.1%
Asia 2.3%
Latin America 0.4%
Africa and Middle East 0.2%
Other 3.6%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 30.71%
Franklin Canadian Government Bond Fund O 15.52%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.94%
Franklin Canadian Short Term Bd Fd O 7.20%
Franklin U.S. Core Equity Fund Series O 5.14%
Franklin Brandywine Global Inc Opt Fd O 4.69%
Franklin Brandywine U.S. High Yield Fund Ser O 3.10%
Franklin ClearBridge Canadian Equity Fund O 2.64%
Franklin FTSE U.S. Index ETF (FLAM) 2.61%
Franklin Canadian Core Equity Fund Series O 2.41%

Growth of $10,000

As of September 30, 2025

Period:

For the period 12/31/2004 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $16,942

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.31  6.27  -13.07  0.82  6.23  6.33  -3.66  2.51  1.02  1.98 
Quartile 4 3 4 4 2 4 4 3 4 3

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.16  3.06  3.88  4.43  6.12  1.12  1.68 
Quartile 3 3 3 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU523 EQU223 EQU323
Personal Investment Portfolio EQU123 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$17.05 (10/23/2025)
Change: $0.02 (0.10%)

Estimated Management
Expense Ratio (MER)†:

2.91%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Quotential Diversified Income Portfolio

Equitable Life Quotential Diversified Income Portfolio

Summary

For the period 12/31/2004 through 09/30/2025 with $10,000 CAD investment

Total returns performance

69.42%

Last price

$16.94 CAD

as of market close 09/30/2025

Value of $10,000 investment

$16,941.94  CAD

Period:
Interval:
Effective date Price ($)

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