Fund Overview & Performance

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Equitable Mackenzie Ivy Global Balanced

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April 30, 2026

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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 48.4%
International Equity 26.1%
Foreign Government Bonds 13.5%
Foreign Corporate Bonds 5.2%
Canadian Equity 2.4%
Canadian Corporate Bonds 2.1%
Cash and Equivalents 1.6%
Foreign Bonds - Funds 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 24.6%
Consumer Services 15.0%
Financial Services 13.0%
Healthcare 12.9%
Technology 12.2%
Consumer Goods 8.9%
Industrial Goods 7.9%
Industrial Services 5.5%

Geographic Allocation (%)

Region Percent
North America 62.7%
Europe 26.1%
Asia 6.0%
Latin America 2.6%
Multi-National 0.9%
Africa and Middle East 0.1%
Other 1.6%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Microsoft Corp 3.17%
Halma PLC 2.98%
Danaher Corp 2.74%
Johnson & Johnson 2.74%
Berkshire Hathaway Inc Cl B 2.58%
Union Pacific Corp 2.48%
Reckitt Benckiser Group PLC 2.47%
Alphabet Inc Cl A 2.46%
Marsh & McLennan Cos Inc 2.45%
Amazon.com Inc 2.44%

Growth of $10,000

As of April 30, 2026

Period:

For the period 04/30/2017 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $14,306

Calendar Return (%)

As of April 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.37  15.80  8.87  -10.67  5.90  9.40  9.55  -0.46  -  - 
Quartile 4 2 3 2 4 2 4 1 - -

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.84  -1.98  -2.38  3.47  6.41  3.95  - 
Quartile 4 4 4 4 4 4 -

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:

$14.35 (05/07/2026)
Change: -$0.01 (-0.08%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
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Equitable Mackenzie Ivy Global Balanced

Equitable Mackenzie Ivy Global Balanced

Summary

For the period 04/30/2017 through 04/30/2026 with $10,000 CAD investment

Total returns performance

43.06%

Last price

$14.31 CAD

as of market close 04/30/2026

Value of $10,000 investment

$14,306.28  CAD

Period:
Interval:
Effective date Price ($)

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