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Equitable Mackenzie Ivy Global Balanced

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January 31, 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 November 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 49.3%
International Equity 24.7%
Foreign Government Bonds 16.0%
Canadian Equity 2.5%
Cash and Equivalents 2.4%
Foreign Corporate Bonds 2.2%
Canadian Corporate Bonds 1.5%
Canadian Government Bonds 1.4%

Sector Allocation (%)

Sector Percent
Fixed Income 25.4%
Healthcare 14.2%
Financial Services 14.1%
Technology 13.7%
Consumer Services 13.2%
Consumer Goods 8.6%
Industrial Goods 5.7%
Industrial Services 5.1%

Geographic Allocation (%)

Region Percent
North America 67.2%
Europe 25.6%
Asia 3.1%
Latin America 1.9%
Multi-National 1.6%
Africa and Middle East 0.4%
Other 0.2%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Alphabet Inc Cl A 3.91%
Microsoft Corp 3.40%
Danaher Corp 3.26%
Johnson & Johnson 3.12%
Halma PLC 2.79%
Amazon.com Inc 2.64%
Berkshire Hathaway Inc Cl B 2.56%
Brookfield Corp Cl A 2.52%
Abbott Laboratories 2.41%
Colgate-Palmolive Co 2.38%

Growth of $10,000

As of January 31, 2026

Period:

For the period 04/30/2017 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $14,596

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.62  -0.41  2.05  0.51  8.56  4.89  - 
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:

$14.64 (02/19/2026)
Change: -$0.05 (-0.34%)

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:
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Equitable Mackenzie Ivy Global Balanced

Equitable Mackenzie Ivy Global Balanced

Summary

For the period 04/30/2017 through 01/31/2026 with $10,000 CAD investment

Total returns performance

45.96%

Last price

$14.60 CAD

as of market close 01/31/2026

Value of $10,000 investment

$14,595.58  CAD

Period:
Interval:
Effective date Price ($)

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