Fund Overview & Performance

Looking for universal life funds?  Universal Life

October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund. The underlying fund objective is to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is High

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.1%
International Equity 31.0%
Canadian Equity 5.4%
Cash and Equivalents 1.5%

Sector Allocation (%)

Sector Percent
Technology 59.2%
Consumer Goods 17.3%
Industrial Goods 9.2%
Healthcare 5.9%
Consumer Services 4.9%
Energy 2.0%
Cash and Cash Equivalent 1.5%

Geographic Allocation (%)

Region Percent
North America 69.0%
Asia 17.7%
Europe 7.5%
Latin America 5.8%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Snowflake Inc Cl A 6.50%
Sea Ltd - ADR Cl A 5.88%
Cloudflare Inc Cl A 5.87%
Mercadolibre Inc 5.84%
Shopify Inc Cl A 5.36%
Applovin Corp Cl A 5.12%
Dutch Bros Inc Cl A 4.87%
NVIDIA Corp 4.84%
Astera Labs Inc 4.84%
Carvana Co Cl A 4.72%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $54,459

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.07  16.04  -50.97  2.00  93.03  18.93  -16.77  52.38  -12.71  23.47 
Quartile 1 1 4 4 1 2 4 1 4 1

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.60  6.80  24.26  20.27  14.34  -0.21  8.55 
Quartile 1 3 1 1 3 4 2

Fund Information

Pivotal Select
Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU529 EQU229 EQU329
Personal Investment Portfolio - EQU129 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$50.78 (11/13/2025)
Change: -$2.10 (-3.97%)

Estimated Management
Expense Ratio (MER):

3.25%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Dynamic Power Global Growth

Equitable Dynamic Power Global Growth

Summary

For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment

Total returns performance

444.59%

Last price

$54.46 CAD

as of market close 10/31/2025

Value of $10,000 investment

$54,459.13  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?