Fund Overview & Performance

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Equitable Life Low Volatility Canadian Equity Fund

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Low Volatility Canadian Equity Fund or a substantially similar fund. The underlying fund objective is to seek capital appreciation by investing primarily in Canadian companies that offer good relative value, financial strength, and a sustainable business model.

Risk Rating

This fund's risk rating is Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 98.2%
Cash and Equivalents 1.0%
Income Trust Units 0.8%

Sector Allocation (%)

Sector Percent
Financial Services 36.1%
Energy 15.3%
Industrial Services 12.1%
Consumer Services 11.5%
Basic Materials 11.1%
Technology 7.7%
Consumer Goods 3.1%
Utilities 3.1%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Enbridge Inc 4.11%
Royal Bank of Canada 3.91%
Bank of Montreal 3.82%
Toronto-Dominion Bank 3.75%
Pembina Pipeline Corp 3.75%
Constellation Software Inc 3.73%
iA Financial Corp Inc 3.73%
Dollarama Inc 3.63%
Loblaw Cos Ltd 3.51%
Agnico Eagle Mines Ltd 3.35%

Growth of $10,000

As of April 30, 2025

Period:

For the period 03/30/1999 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $61,862

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.14  9.72  -5.41  18.75  -0.37  21.16  -8.33  1.95  13.74  -7.03 
Quartile 1 2 3 4 3 1 2 4 3 3

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.09  1.98  6.19  19.74  9.64  11.96  5.84 
Quartile 1 1 1 1 1 2 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU509 EQU209 EQU309
Personal Investment Portfolio EQU109 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

April 1999

Net Asset Value per Unit:

$62.61 (05/09/2025)
Change: -$0.08 (-0.13%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Canadian Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Low Volatility Canadian Equity Fund

Equitable Life Low Volatility Canadian Equity Fund

Summary

For the period 03/30/1999 through 04/30/2025 with $10,000 CAD investment

Total returns performance

518.62%

Last price

$61.86 CAD

as of market close 04/30/2025

Value of $10,000 investment

$61,861.77  CAD

Period:
Interval:
Effective date Price ($)

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