Fund Overview & Performance

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Equitable Life Invesco Global Companies Fund Select

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July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Companies Fund or a substantially similar fund. The underlying fund objective is to seek to achieve strong capital growth with a high degree of reliability over the long term. The fund invests primarily in equities of companies anywhere in the world.

Risk Rating

This fund's risk rating is Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 61.2%
International Equity 28.9%
Canadian Equity 5.6%
Cash and Equivalents 4.3%

Sector Allocation (%)

Sector Percent
Technology 43.5%
Financial Services 18.3%
Industrial Services 9.8%
Consumer Services 7.4%
Healthcare 5.6%
Industrial Goods 5.6%
Consumer Goods 5.5%
Cash and Cash Equivalent 4.3%

Geographic Allocation (%)

Region Percent
North America 70.8%
Europe 20.5%
Asia 8.7%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Microsoft Corp 6.91%
Invesco Canadian Dollar Cash Management Fund Ser I 3.98%
Amazon.com Inc 3.84%
3i Group PLC 3.50%
Meta Platforms Inc Cl A 3.47%
NVIDIA Corp 3.47%
Constellation Software Inc 3.03%
Apple Inc 2.65%
Canadian Pacific Kansas City Ltd 2.60%
Taiwan Semiconductor Manufactrg Co Ltd 2.38%

Growth of $10,000

As of July 31, 2025

Period:

For the period 04/30/2017 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $16,358

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.35  16.56  -18.50  12.71  1.79  19.97  -5.16  -  -  - 
Quartile 2 1 4 3 4 2 2 - - -

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.12  9.93  -0.51  8.79  13.94  8.39  - 
Quartile 2 2 3 3 2 3 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC750 ELC3050 ELC5050 ELC650 ELC1250
Estate Class (75/100) 0.45% ELC950 ELC3150 ELC5150 ELC850 ELC1350
Protection Class (100/100) 0.90% ELC1150 ELC3250 ELC5250 ELC1050 ELC1450
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:

$16.71 (08/22/2025)
Change: $0.19 (1.12%)

Estimated Management
Expense Ratio (MER)†:

3.09%

Fund Category

Global Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Invesco Global Companies Fund Select

Equitable Life Invesco Global Companies Fund Select

Summary

For the period 04/30/2017 through 07/31/2025 with $10,000 CAD investment

Total returns performance

63.58%

Last price

$16.36 CAD

as of market close 07/31/2025

Value of $10,000 investment

$16,358.03  CAD

Period:
Interval:
Effective date Price ($)

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