Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund

June 30, 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 April 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 51.6%
International Equity 47.5%
Canadian Equity 2.9%
Cash and Equivalents -2.0%

Sector Allocation (%)

Sector Percent
Technology 60.5%
Consumer Services 14.7%
Consumer Goods 12.0%
Healthcare 9.1%
Industrial Goods 4.1%
Financial Services 1.6%
Cash and Cash Equivalent -2.0%

Geographic Allocation (%)

Region Percent
North America 52.5%
Europe 16.2%
Asia 13.2%
Africa and Middle East 12.5%
Latin America 5.6%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Monday.Com Ltd 6.81%
Snowflake Inc Cl A 6.46%
Cloudflare Inc Cl A 6.24%
argenx SE - ADR 6.05%
Cyberark Software Ltd 5.70%
Mercadolibre Inc 5.61%
Atlassian Corp Cl A 5.49%
Sea Ltd - ADR Cl A 4.91%
Dutch Bros Inc Cl A 4.80%
Samsara Inc Cl A 4.50%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $50,193

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.70  14.47  1.78  20.36  10.72  0.08  7.37 
Quartile 1 1 4 1 4 4 2

Fund Information

Description 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:

$51.36 (08/06/2025)
Change: $1.36 (2.71%)

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 Life Dynamic Power Global Growth Fund

Equitable Life Dynamic Power Global Growth Fund

Summary

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment

Total returns performance

401.93%

Last price

$50.19 CAD

as of market close 06/30/2025

Value of $10,000 investment

$50,192.91  CAD

Period:
Interval:
Effective date Price ($)

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