Fund Overview & Performance

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Equitable MFS Canadian Equity Plus

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March 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Canadian Equity Plus Fund or a substantially similar fund. The underlying fund objective is to seek capital appreciation by focusing investment in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model.

Risk Rating

This fund's risk rating is Medium

As of February 28, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 72.4%
US Equity 12.5%
International Equity 11.9%
Cash and Equivalents 2.4%
Income Trust Units 0.8%

Sector Allocation (%)

Sector Percent
Financial Services 37.1%
Basic Materials 15.0%
Technology 14.6%
Energy 11.7%
Industrial Services 7.4%
Consumer Services 6.7%
Industrial Goods 4.8%
Consumer Goods 2.7%

Geographic Allocation (%)

Region Percent
North America 86.9%
Europe 7.0%
Asia 4.5%
Latin America 1.1%
Other 0.5%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Royal Bank of Canada 6.34%
Toronto-Dominion Bank 5.16%
Agnico Eagle Mines Ltd 3.85%
Shopify Inc Cl A 3.38%
Bank of Montreal 3.14%
Canadian Natural Resources Ltd 2.67%
Canadian Pacific Kansas City Ltd 2.22%
Barrick Mining Corp 2.20%
Cenovus Energy Inc 1.97%
Brookfield Corp Cl A 1.97%

Growth of $10,000

As of March 31, 2026

Period:

For the period 05/30/1992 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $99,584

Calendar Return (%)

As of March 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 21.77  18.81  10.42  -9.47  18.66  5.77  20.27  -7.21  8.14  8.92 
Quartile 1 2 3 3 4 2 2 2 2 3

Compound Return (%)

As of March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -7.04  -2.60  0.27  17.33  14.24  9.81  9.04 
Quartile 4 4 3 2 2 2 2

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU503 EQU203 EQU303
Personal Investment Portfolio - EQU103 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

June 1992

Net Asset Value per Unit:

$78.96 (04/29/2026)
Change: -$0.40 (-0.51%)

Estimated Management
Expense Ratio (MER)†:

2.92%

Fund Category

Canadian Focused Equity

Portfolio Manager

MFS Investment Management Canada Limited

Performance Chart

Period:
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Equitable MFS Canadian Equity Plus

Equitable MFS Canadian Equity Plus

Summary

For the period 05/30/1992 through 03/31/2026 with $10,000 CAD investment

Total returns performance

895.84%

Last price

$74.69 CAD

as of market close 03/31/2026

Value of $10,000 investment

$99,584.11  CAD

Period:
Interval:
Effective date Price ($)

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