Equitable MFS Balanced
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Fund Profile
March 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the MFS Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve long-term growth of principal and income through exposure to a balanced combination of stocks, bonds, mortgages and money market instruments.
Risk Rating
This fund's risk rating is Low to Medium
As of February 28, 2026
Top 10 Holdings (%)
As of February 28, 2026
Growth of $10,000
As of March 31, 2026
For the period 08/30/1994 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $42,426
Calendar Return (%)
As of March 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.88 | 12.64 | 8.56 | -11.82 | 8.55 | 8.01 | 13.73 | -3.88 | 6.27 | 3.03 |
| Quartile | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 4 |
Compound Return (%)
As of March 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -5.44 | -2.29 | -1.16 | 7.75 | 8.53 | 4.79 | 5.36 |
| Quartile | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU501 | EQU201 | EQU301 |
| Personal Investment Portfolio | - | EQU101 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
September 1994
Net Asset Value per Unit:
$44.51 (04/16/2026)
Change: -$0.12 (-0.26%)
Estimated Management
Expense Ratio (MER)†:
2.89%
Fund Category
Global Neutral Balanced
Portfolio Manager
MFS Investment Management Canada Limited
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/1994 through 03/31/2026 with $10,000 CAD investment
Total returns performance
324.26%
Last price
$42.43 CAD
as of market close 03/31/2026
Value of $10,000 investment
$42,426.39 CAD
