Fund Overview & Performance

Looking for universal life funds?  Universal Life

April 30, 2026

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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 66.0%
International Equity 19.7%
Canadian Equity 9.6%
Cash and Equivalents 4.7%

Sector Allocation (%)

Sector Percent
Technology 72.9%
Healthcare 11.1%
Industrial Goods 6.2%
Cash and Cash Equivalent 4.7%
Consumer Goods 3.1%
Consumer Services 2.0%

Geographic Allocation (%)

Region Percent
North America 80.2%
Europe 8.7%
Asia 7.1%
Latin America 4.0%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.10%
Shopify Inc Cl A 6.65%
Cloudflare Inc Cl A 6.53%
Lumentum Holdings Inc 6.03%
NVIDIA Corp 6.03%
MongoDB Inc Cl A 4.98%
USD OVERNIGHT DEPOSIT 0.00% 02-Mar-2026 4.95%
Eli Lilly and Co 4.93%
Snowflake Inc Cl A 4.92%
argenx SE - ADR 4.90%

Growth of $10,000

As of April 30, 2026

Period:

For the period 08/30/2006 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $47,018

Calendar Return (%)

As of April 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.23  30.07  16.04  -50.97  2.00  93.03  18.93  -16.77  52.38  -12.71 
Quartile 4 1 1 4 4 1 2 4 1 4

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 16.03  3.45  -13.66  7.28  11.67  -6.30  8.04 
Quartile 1 1 4 4 3 4 3

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:

$49.96 (05/07/2026)
Change: -$0.08 (-0.15%)

Estimated Management
Expense Ratio (MER):

3.26%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

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 04/30/2026 with $10,000 CAD investment

Total returns performance

370.18%

Last price

$47.02 CAD

as of market close 04/30/2026

Value of $10,000 investment

$47,018.23  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?