Fund Overview & Performance

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Equitable Life Mackenzie Ivy Global Balanced Fund Select

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May 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Ivy Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 47.6%
International Equity 24.3%
Foreign Government Bonds 17.3%
Foreign Corporate Bonds 3.8%
Cash and Equivalents 2.4%
Canadian Equity 2.1%
Canadian Corporate Bonds 1.5%
Canadian Government Bonds 1.0%

Sector Allocation (%)

Sector Percent
Fixed Income 26.7%
Financial Services 14.1%
Healthcare 14.0%
Technology 13.9%
Consumer Services 9.7%
Consumer Goods 9.2%
Industrial Services 6.6%
Industrial Goods 5.8%

Geographic Allocation (%)

Region Percent
North America 66.6%
Europe 28.0%
Asia 4.2%
Multi-National 0.4%
Latin America 0.3%
Africa and Middle East 0.1%
Other 0.4%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Berkshire Hathaway Inc Cl B 2.96%
Compass Group PLC 2.91%
Johnson & Johnson 2.87%
Marsh & McLennan Cos Inc 2.67%
Alphabet Inc Cl A 2.66%
Microsoft Corp 2.58%
Germany Government 2.30% 15-Feb-2033 2.44%
Cash and Cash Equivalents 2.40%
Colgate-Palmolive Co 2.37%
Roper Technologies Inc 2.32%

Growth of $10,000

As of May 31, 2025

Period:

For the period 04/30/2017 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $14,167

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.80  8.87  -10.67  5.90  9.40  9.55  -0.46  -  -  - 
Quartile 2 3 2 4 2 4 1 - - -

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.46  -3.08  0.53  12.29  9.03  6.32  - 
Quartile 4 4 2 1 2 3 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC748 ELC3048 ELC5048 ELC648 ELC1248
Estate Class (75/100) 0.30% ELC948 ELC3148 ELC5148 ELC848 ELC1348
Protection Class (100/100) 0.65% ELC1148 ELC3248 ELC5248 ELC1048 ELC1448
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

May 2017

Net Asset Value per Unit:

$14.21 (06/25/2025)
Change: -$0.06 (-0.40%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: High

Performance Chart

Period:
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Equitable Life Mackenzie Ivy Global Balanced Fund Select

Equitable Life Mackenzie Ivy Global Balanced Fund Select

Summary

For the period 04/30/2017 through 05/31/2025 with $10,000 CAD investment

Total returns performance

41.67%

Last price

$14.17 CAD

as of market close 05/31/2025

Value of $10,000 investment

$14,167.00  CAD

Period:
Interval:
Effective date Price ($)

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