Equitable Invesco EQV Canadian Premier Equity
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Fund ProfileSeptember 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Equity Fund or a substantially similar fund.
The underlying fund objective is to seek to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with a strong growth potential.
Risk Rating
This fund's risk rating is Medium
As of September 30, 2026
Top 10 Holdings (%)
As of September 30, 2026
Growth of $10,000
As of September 30, 2026
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $35,648
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.80 | 24.83 | 14.71 | -6.01 | 20.06 | 4.03 | 14.65 | -11.96 | 3.36 | 2.72 |
| Quartile | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.57 | -3.32 | 12.85 | 19.67 | 22.44 | 14.75 | 9.34 |
| Quartile | 1 | 4 | 1 | 1 | 1 | 1 | 2 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU415 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$53.29 (10/16/2026)
Change: -$0.34 (-0.63%)
Estimated Management
Expense Ratio (MER)†:
3.63%
Fund Category
Canadian Focused Equity
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment
Total returns performance
256.48%
Last price
$53.49 CAD
as of market close 09/30/2026
Value of $10,000 investment
$35,648.39 CAD
