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Equitable Mackenzie Ivy Global Balanced

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October 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 August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 47.7%
International Equity 25.3%
Foreign Government Bonds 17.6%
Cash and Equivalents 2.7%
Canadian Equity 2.6%
Foreign Corporate Bonds 2.3%
Canadian Corporate Bonds 1.5%
Canadian Bonds - Funds 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 25.0%
Healthcare 15.1%
Technology 13.8%
Consumer Services 13.2%
Financial Services 13.1%
Consumer Goods 9.1%
Industrial Goods 5.8%
Industrial Services 4.9%

Geographic Allocation (%)

Region Percent
North America 67.6%
Europe 26.8%
Asia 3.3%
Latin America 1.4%
Africa and Middle East 0.4%
Multi-National 0.3%
Other 0.2%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Microsoft Corp 3.45%
United States Treasury 4.25% 15-May-2035 3.16%
Alphabet Inc Cl A 3.08%
Johnson & Johnson 3.01%
Halma PLC 2.97%
Danaher Corp 2.91%
Cash and Cash Equivalents 2.65%
Brookfield Corp Cl A 2.63%
Amazon.com Inc 2.55%
Berkshire Hathaway Inc Cl B 2.47%

Growth of $10,000

As of October 31, 2025

Period:

For the period 04/30/2017 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $14,655

Calendar Return (%)

As of October 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.13  2.47  5.99  7.13  11.42  5.95  - 
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:

$14.86 (11/28/2025)
Change: -$0.01 (-0.06%)

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: Med

Performance Chart

Period:
Chart Type:
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Equitable Mackenzie Ivy Global Balanced

Equitable Mackenzie Ivy Global Balanced

Summary

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

Total returns performance

46.55%

Last price

$14.66 CAD

as of market close 10/31/2025

Value of $10,000 investment

$14,655.49  CAD

Period:
Interval:
Effective date Price ($)

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