Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio

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April 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 January 31, 2025

Asset Allocation (%)

Asset Percent
Cash and Equivalents 28.7%
Canadian Government Bonds 17.9%
US Equity 13.0%
Canadian Corporate Bonds 10.9%
Foreign Bonds - Other 10.5%
Canadian Equity 7.4%
Canadian Bonds - Funds 6.3%
International Equity 5.3%

Sector Allocation (%)

Sector Percent
Fixed Income 57.7%
Cash and Cash Equivalent 20.7%
Technology 6.0%
Mutual Fund 5.8%
Financial Services 3.9%
Consumer Services 2.0%
Healthcare 1.8%
Other 2.1%

Geographic Allocation (%)

Region Percent
North America 80.3%
Multi-National 13.1%
Europe 2.1%
Asia 1.4%
Latin America 0.3%
Africa and Middle East 0.1%
Other 2.7%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 29.02%
Franklin Canadian Government Bond Fund O 15.15%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.42%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O TIS A/C #4875 6.30%
USD_CAD_20250407 4.90%
Franklin Brandywine Global Inc Opt Fd O 4.39%
Franklin U.S. Core Equity Fund Series O 4.34%
Franklin FTSE U.S. Index ETF (FLAM) 2.95%
FRANKLIN BRANDYWINE U.S. HIGH YIELD FUND SERIES O OEMF CAD NPV SERIES O TIS A/C 2.72%
Franklin ClearBridge Canadian Equity Fund O 2.68%

Growth of $10,000

As of April 30, 2025

Period:

For the period 12/31/2004 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $16,079

Calendar Return (%)

As of April 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 3 4 4 3

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.41  -2.51  0.08  6.03  2.55  0.86  0.85 
Quartile 3 3 4 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:

$16.16 (05/09/2025)
Change: $0.03 (0.19%)

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

Period:
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Equitable Life Quotential Diversified Income Portfolio

Equitable Life Quotential Diversified Income Portfolio

Summary

For the period 12/31/2004 through 04/30/2025 with $10,000 CAD investment

Total returns performance

60.79%

Last price

$16.08 CAD

as of market close 04/30/2025

Value of $10,000 investment

$16,079.02  CAD

Period:
Interval:
Effective date Price ($)

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