Fund Overview & Performance

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Equitable Templeton Growth

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March 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 February 28, 2026

Asset Allocation (%)

Asset Percent
International Equity 54.6%
US Equity 38.6%
Cash and Equivalents 5.5%
Canadian Equity 1.3%

Sector Allocation (%)

Sector Percent
Technology 38.4%
Industrial Goods 13.7%
Financial Services 10.5%
Healthcare 10.1%
Consumer Goods 7.3%
Cash and Cash Equivalent 5.5%
Real Estate 4.8%
Other 9.7%

Geographic Allocation (%)

Region Percent
North America 40.2%
Europe 30.8%
Asia 15.3%
Other 13.7%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
NVIDIA Corp 4.19%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.87%
Alphabet Inc Cl A 3.27%
Amazon.com Inc 3.11%
Microsoft Corp 2.83%
Unilever PLC 2.59%
Samsung Electronics Co Ltd 2.58%
Rolls-Royce Holdings PLC 2.52%
Apple Inc 2.38%
Eli Lilly and Co 2.37%

Growth of $10,000

As of March 31, 2026

Period:

For the period 03/30/1999 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $21,082

Calendar Return (%)

As of March 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 3 2

Compound Return (%)

As of March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -7.17  -4.91  -3.38  9.11  9.03  5.18  5.03 
Quartile 4 3 3 3 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:

$22.24 (04/30/2026)
Change: $0.12 (0.53%)

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 03/31/2026 with $10,000 CAD investment

Total returns performance

110.82%

Last price

$21.07 CAD

as of market close 03/31/2026

Value of $10,000 investment

$21,082.31  CAD

Period:
Interval:
Effective date Price ($)

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