Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund

September 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 67.8%
International Equity 26.1%
Canadian Equity 4.1%
Cash and Equivalents 2.0%

Sector Allocation (%)

Sector Percent
Technology 69.6%
Consumer Goods 14.4%
Industrial Goods 10.0%
Consumer Services 3.0%
Cash and Cash Equivalent 2.0%
Financial Services 1.0%

Geographic Allocation (%)

Region Percent
North America 73.9%
Europe 9.5%
Asia 7.5%
Latin America 5.5%
Africa and Middle East 3.6%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
NVIDIA Corp 6.66%
Snowflake Inc Cl A 5.96%
Mercadolibre Inc 5.53%
Astera Labs Inc 5.02%
Axon Enterprise Inc 4.93%
Meta Platforms Inc Cl A 4.86%
Sea Ltd - ADR Cl A 4.83%
Cloudflare Inc Cl A 4.72%
Carvana Co Cl A 4.41%
Shopify Inc Cl A 4.06%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $52,568

Calendar Return (%)

As of September 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.90  4.73  19.88  23.47  12.07  -0.89  8.59 
Quartile 3 4 1 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:

$51.25 (10/17/2025)
Change: -$0.46 (-0.89%)

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 09/30/2025 with $10,000 CAD investment

Total returns performance

425.68%

Last price

$52.57 CAD

as of market close 09/30/2025

Value of $10,000 investment

$52,567.84  CAD

Period:
Interval:
Effective date Price ($)

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