Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund

July 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 May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 60.5%
International Equity 36.4%
Canadian Equity 3.0%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Technology 71.9%
Consumer Goods 12.6%
Industrial Goods 10.6%
Healthcare 4.8%
Cash and Cash Equivalent 0.1%

Geographic Allocation (%)

Region Percent
North America 63.7%
Europe 14.4%
Africa and Middle East 9.0%
Asia 7.9%
Latin America 5.0%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Cloudflare Inc Cl A 7.58%
NVIDIA Corp 6.84%
Snowflake Inc Cl A 6.84%
Applovin Corp Cl A 6.14%
Axon Enterprise Inc 5.78%
Sea Ltd - ADR Cl A 5.23%
Dutch Bros Inc Cl A 5.08%
Mercadolibre Inc 5.03%
Monday.Com Ltd 4.99%
Samsara Inc Cl A 4.95%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $50,990

Calendar Return (%)

As of July 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.59  16.34  -4.98  28.77  8.06  -0.91  6.91 
Quartile 3 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:

$50.11 (08/22/2025)
Change: $0.81 (1.65%)

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 07/31/2025 with $10,000 CAD investment

Total returns performance

409.90%

Last price

$50.99 CAD

as of market close 07/31/2025

Value of $10,000 investment

$50,989.93  CAD

Period:
Interval:
Effective date Price ($)

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