Fund Overview & Performance

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Equitable MFS Balanced

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November 30, 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 October 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 31.9%
Canadian Government Bonds 21.2%
US Equity 17.8%
International Equity 13.5%
Canadian Corporate Bonds 12.7%
Cash and Equivalents 2.4%
Income Trust Units 0.3%
Foreign Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 45.1%
Financial Services 15.6%
Technology 15.6%
Energy 5.6%
Basic Materials 5.2%
Consumer Services 4.6%
Industrial Goods 4.4%
Industrial Services 3.9%

Geographic Allocation (%)

Region Percent
North America 85.1%
Europe 9.2%
Asia 4.1%
Latin America 0.7%
Other 0.9%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
MFS Canadian Fixed Income Fund 35.40%
MFS Global Research Fund 32.09%
MFS Canadian Research Equity Fund 31.54%
MFS Canadian Money Market Fund 0.96%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/1994 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $43,744

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.64  8.56  -11.82  8.55  8.01  13.73  -3.88  6.27  3.03  3.83 
Quartile 2 3 3 2 2 2 3 2 4 2

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.80  4.92  9.27  10.12  9.73  5.72  5.41 
Quartile 2 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:

$43.22 (12/09/2025)
Change: -$0.05 (-0.12%)

Estimated Management
Expense Ratio (MER)†:

2.88%

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 11/30/2025 with $10,000 CAD investment

Total returns performance

337.44%

Last price

$43.74 CAD

as of market close 11/30/2025

Value of $10,000 investment

$43,744.21  CAD

Period:
Interval:
Effective date Price ($)

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