Fund Overview & Performance

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Equitable Life Quotential Diversified Equity Portfolio

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Risk Rating

This fund's risk rating is Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 65.5%
International Equity 28.2%
Canadian Equity 3.8%
Cash and Equivalents 2.4%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 43.8%
Financial Services 12.4%
Healthcare 9.3%
Consumer Services 8.6%
Consumer Goods 6.3%
Industrial Goods 5.4%
Mutual Fund 3.5%
Other 10.7%

Geographic Allocation (%)

Region Percent
North America 70.5%
Europe 10.6%
Asia 7.0%
Latin America 1.1%
Africa and Middle East 0.5%
Other 10.3%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 21.86%
Franklin FTSE U.S. Index ETF (FLAM) 14.84%
SPDR Portfolio S&P 500 Value ETF (SPYV) 10.58%
Franklin International Core Equity Fund Series O 9.65%
Franklin U.S. Rising Dividends Fund Series O 8.21%
Franklin U.S. Opportunities Fund Series O 7.53%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 5.45%
Templeton Emerging Markets Fund Series O 4.99%
Franklin International Equity Index ETF (FLUR) 4.60%
Franklin Emerging Markets Core Equity Fund Ser O 4.46%

Growth of $10,000

As of April 30, 2025

Period:

For the period 12/31/2004 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $23,569

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.80  13.42  -15.16  13.36  11.50  16.80  -8.31  8.71  -0.32  8.70 
Quartile 2 2 3 3 2 2 4 3 3 3

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.00  -9.40  -2.73  6.46  8.18  8.07  4.73 
Quartile 3 3 4 3 3 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU524 EQU224 EQU324
Personal Investment Portfolio EQU124 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$24.17 (05/09/2025)
Change: $0.04 (0.15%)

Estimated Management
Expense Ratio (MER)†:

3.54%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Quotential Diversified Equity Portfolio

Equitable Life Quotential Diversified Equity Portfolio

Summary

For the period 12/31/2004 through 04/30/2025 with $10,000 CAD investment

Total returns performance

135.69%

Last price

$23.57 CAD

as of market close 04/30/2025

Value of $10,000 investment

$23,569.06  CAD

Period:
Interval:
Effective date Price ($)

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