Fund Overview & Performance

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Equitable Templeton Growth

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Templeton Growth Fund or a substantially similar fund.

The underlying fund objective seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country. The fund may invest in any country or industry in any proportion.

Risk Rating

This fund's risk rating is Medium

As of July 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 51.0%
International Equity 45.7%
Cash and Equivalents 3.3%

Sector Allocation (%)

Sector Percent
Technology 40.2%
Industrial Goods 14.9%
Financial Services 14.1%
Healthcare 11.4%
Consumer Services 6.3%
Basic Materials 5.8%
Energy 4.0%
Cash and Cash Equivalent 3.3%

Geographic Allocation (%)

Region Percent
North America 51.6%
Europe 28.3%
Asia 16.2%
Other 3.9%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Apple Inc 3.92%
Alphabet Inc Cl A 3.87%
NVIDIA Corp 3.49%
Amazon.com Inc 3.45%
Microsoft Corp 2.98%
Rolls-Royce Holdings PLC 2.90%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.75%
HSBC Holdings PLC 2.50%
ING Groep NV 2.32%
Visa Inc Cl A 2.28%

Growth of $10,000

As of July 31, 2026

Period:

For the period 03/30/1999 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $23,342

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.26  11.14  16.03  -8.87  2.30  2.49  6.73  -8.81  10.54  2.15 
Quartile 1 4 1 2 4 4 4 4 2 2

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.04  4.92  3.37  11.36  11.45  7.03  5.85 
Quartile 3 4 4 4 4 4 4

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU510 EQU210 EQU310
Personal Investment Portfolio - EQU110 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

April 1999

Net Asset Value per Unit:

$23.34 (09/03/2026)
Change: $0.15 (0.65%)

Estimated Management
Expense Ratio (MER)†:

3.37%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Templeton Growth

Equitable Templeton Growth

Summary

For the period 03/30/1999 through 07/31/2026 with $10,000 CAD investment

Total returns performance

133.42%

Last price

$23.33 CAD

as of market close 07/31/2026

Value of $10,000 investment

$23,341.60  CAD

Period:
Interval:
Effective date Price ($)

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