Fund Overview & Performance

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Equitable Invesco EQV Canadian Premier Equity

February 28, 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 January 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 63.9%
US Equity 19.1%
International Equity 16.2%
Cash and Equivalents 0.8%

Sector Allocation (%)

Sector Percent
Financial Services 36.3%
Technology 16.2%
Industrial Goods 13.3%
Basic Materials 9.7%
Energy 6.9%
Consumer Services 6.7%
Consumer Goods 6.1%
Industrial Services 4.8%

Geographic Allocation (%)

Region Percent
North America 83.8%
Europe 9.4%
Asia 5.7%
Africa and Middle East 0.9%
Other 0.2%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Royal Bank of Canada 6.26%
Bombardier Inc Cl B 3.08%
Bank of Montreal 2.76%
Wheaton Precious Metals Corp 2.69%
Toromont Industries Ltd 2.65%
Coherent Corp 2.63%
Taiwan Semiconductor Manufactrg Co Ltd 2.54%
Brookfield Corp Cl A 2.32%
Franco-Nevada Corp 2.10%
Barclays PLC 1.96%

Growth of $10,000

As of February 28, 2026

Period:

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $32,874

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.02  6.89  16.26  25.55  19.53  14.93  9.13 
Quartile 3 2 1 1 1 1 3

Fund Information

Pivotal Select
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:

$47.58 (03/11/2026)
Change: $0.01 (0.02%)

Estimated Management
Expense Ratio (MER):

3.63%

Fund Category

Canadian Focused Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Invesco EQV Canadian Premier Equity

Equitable Invesco EQV Canadian Premier Equity

Summary

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment

Total returns performance

228.74%

Last price

$49.32 CAD

as of market close 02/28/2026

Value of $10,000 investment

$32,873.56  CAD

Period:
Interval:
Effective date Price ($)

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