Fund Overview & Performance

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Equitable MFS Balanced

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December 31, 2025

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 November 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 32.5%
Canadian Government Bonds 20.6%
US Equity 16.9%
International Equity 13.5%
Canadian Corporate Bonds 12.5%
Cash and Equivalents 3.5%
Income Trust Units 0.3%
Foreign Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 45.7%
Financial Services 15.9%
Technology 14.5%
Energy 5.8%
Basic Materials 5.5%
Consumer Services 4.5%
Industrial Goods 4.3%
Industrial Services 3.8%

Geographic Allocation (%)

Region Percent
North America 85.5%
Europe 9.1%
Asia 4.2%
Latin America 0.7%
Other 0.5%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
MFS Canadian Fixed Income Fund 35.16%
MFS Canadian Research Equity Fund 32.02%
MFS Global Research Fund 31.86%
MFS Canadian Money Market Fund 0.95%

Growth of $10,000

As of December 31, 2025

Period:

For the period 08/30/1994 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $43,420

Calendar Return (%)

As of December 31, 2025

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 December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.74  1.15  6.66  10.88  10.68  5.35  5.31 
Quartile 3 2 2 1 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:

$44.21 (01/28/2026)
Change: -$0.10 (-0.23%)

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

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Equitable MFS Balanced

Equitable MFS Balanced

Summary

For the period 08/30/1994 through 12/31/2025 with $10,000 CAD investment

Total returns performance

334.20%

Last price

$43.42 CAD

as of market close 12/31/2025

Value of $10,000 investment

$43,419.80  CAD

Period:
Interval:
Effective date Price ($)

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