Equitable Dynamic Equity Income
Share 
Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Equity Income Fund or a substantially similar fund. The underlying fund objective is to seek to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
Risk Rating
This fund's risk rating is Low to Medium
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $18,264
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.42 | 13.42 | 4.88 | -5.12 | 20.81 | 0.54 | 19.91 | -5.57 | - | - |
| Quartile | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.64 | 3.52 | 7.74 | 13.42 | 10.49 | 9.11 | - |
| Quartile | 3 | 2 | 4 | 4 | 4 | 4 | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6049 | ELC 6249 | ELC 6449 |
| Estate Class (75/100) | 0.30% | ELC 7049 | ELC 7249 | ELC 7449 |
| Protection Class (100/100) | 0.90% | ELC 8049 | ELC 8249 | ELC 8449 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC749 | ELC3049 | ELC5049 | ELC649 | ELC1249 |
| Estate Class (75/100) | 0.30% | ELC949 | ELC3149 | ELC5149 | ELC849 | ELC1349 |
| Protection Class (100/100) | 0.90% | ELC1149 | ELC3249 | ELC5249 | ELC1049 | ELC1449 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
May 2017
Net Asset Value per Unit:
$18.32 (01/28/2026)
Change: -$0.09 (-0.47%)
Estimated Management
Expense Ratio (MER)†:
2.81%
Fund Category
Canadian Dividend & Income Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment
Total returns performance
82.64%
Last price
$18.26 CAD
as of market close 12/31/2025
Value of $10,000 investment
$18,264.33 CAD
