Fund Overview & Performance

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Equitable Life Invesco Canadian Premier Growth Fund B

August 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Growth 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 July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 61.8%
US Equity 20.0%
International Equity 14.9%
Cash and Equivalents 3.3%

Sector Allocation (%)

Sector Percent
Financial Services 36.2%
Technology 17.0%
Industrial Goods 10.3%
Basic Materials 9.2%
Energy 8.7%
Consumer Services 8.6%
Industrial Services 5.3%
Consumer Goods 4.7%

Geographic Allocation (%)

Region Percent
North America 85.0%
Europe 8.8%
Asia 5.7%
Africa and Middle East 0.5%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Royal Bank of Canada 5.88%
Bank of Montreal 3.72%
Invesco Canadian Dollar Cash Management Fund Ser I 3.27%
Brookfield Corp Cl A 2.74%
Toromont Industries Ltd 2.73%
Wheaton Precious Metals Corp 2.58%
Bombardier Inc Cl B 2.29%
Element Fleet Management Corp 2.22%
Coherent Corp 2.17%
Taiwan Semiconductor Manufactrg Co Ltd 2.15%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $28,277

Calendar Return (%)

As of August 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.83  14.71  -6.01  20.06  4.03  14.65  -11.96  3.36  2.72  6.60 
Quartile 1 1 2 3 3 4 4 4 4 1

Compound Return (%)

As of August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.36  9.25  7.99  16.64  17.74  13.52  7.39 
Quartile 3 1 2 2 1 1 3

Fund Information

Description DSC
Pivotal Solutions II EQU415

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$43.92 (09/17/2025)
Change: $0.07 (0.16%)

Estimated Management
Expense Ratio (MER):

3.64%

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 Life Invesco Canadian Premier Growth Fund B

Equitable Life Invesco Canadian Premier Growth Fund B

Summary

For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment

Total returns performance

182.77%

Last price

$42.43 CAD

as of market close 08/31/2025

Value of $10,000 investment

$28,277.19  CAD

Period:
Interval:
Effective date Price ($)

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