Fund Overview & Performance

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Equitable Bond

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February 28, 2026

Fund Overview

The Equitable Canadian Bond fund invests in a diversified portfolio of primarily Canadian dollar-denominated investment grade debt, including both government bonds and corporate debt. The portfolio may assume limited exposure to preferred shares, foreign-denominated debt and/or high yield bonds at times. The objective of the fund is principally to provide income.

Risk Rating

This fund's risk rating is Low

As of February 28, 2026

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 58.0%
Canadian Corporate Bonds 40.7%
Cash and Equivalents 1.3%

Sector Allocation (%)

Sector Percent
Fixed Income 98.7%
Cash and Cash Equivalent 1.3%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Canada Government 3.00% 01-Jun-2034 3.71%
Canada Government 1.50% 01-Jun-2031 3.70%
Canada Government 3.25% 01-Dec-2034 3.29%
Canada Government 1.25% 01-Jun-2030 3.24%
Quebec Province 5.75% 01-Dec-2036 2.75%
Canada Government 3.25% 01-Sep-2028 2.65%
Quebec Province 6.25% 01-Jun-2032 2.41%
Canada Government 2.75% 01-Dec-2055 2.18%
Canada Housing Trust No 1 3.55% 15-Sep-2032 2.18%
Canada Government 3.25% 01-Dec-2035 2.11%

Growth of $10,000

As of February 28, 2026

Period:

For the period 05/30/1992 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $29,024

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.39  2.10  4.51  -13.69  -4.35  6.66  4.94  -1.46  0.25  0.09 
Quartile 4 4 4 4 4 4 4 4 4 3

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.44  0.32  2.66  0.33  2.68  -1.30  -0.01 
Quartile 3 4 4 4 4 4 4

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU502 EQU202 EQU302
Personal Investment Portfolio - EQU102 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

June 1992

Net Asset Value per Unit:

$21.30 (03/11/2026)
Change: -$0.12 (-0.58%)

Estimated Management
Expense Ratio (MER)†:

2.47%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Equitable Bond

Equitable Bond

Summary

For the period 05/30/1992 through 02/28/2026 with $10,000 CAD investment

Total returns performance

190.24%

Last price

$21.77 CAD

as of market close 02/28/2026

Value of $10,000 investment

$29,024.37  CAD

Period:
Interval:
Effective date Price ($)

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