Fund Overview & Performance

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Equitable Life Invesco Canadian Premier Growth Fund B

October 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 September 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 62.3%
US Equity 19.8%
International Equity 16.0%
Cash and Equivalents 1.9%

Sector Allocation (%)

Sector Percent
Financial Services 34.6%
Technology 15.8%
Industrial Goods 13.0%
Basic Materials 10.3%
Energy 9.0%
Consumer Services 7.6%
Consumer Goods 5.0%
Industrial Services 4.7%

Geographic Allocation (%)

Region Percent
North America 84.0%
Europe 9.0%
Asia 6.4%
Africa and Middle East 0.6%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Royal Bank of Canada 5.97%
Bank of Montreal 3.89%
Wheaton Precious Metals Corp 2.79%
Bombardier Inc Cl B 2.72%
Toromont Industries Ltd 2.64%
Brookfield Corp Cl A 2.48%
Coherent Corp 2.46%
Franco-Nevada Corp 2.41%
Shopify Inc Cl A 2.23%
Taiwan Semiconductor Manufactrg Co Ltd 2.14%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $30,062

Calendar Return (%)

As of October 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.91  8.82  23.51  20.28  19.18  16.02  7.71 
Quartile 2 2 1 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:

$45.85 (11/12/2025)
Change: $0.43 (0.94%)

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

Total returns performance

200.62%

Last price

$45.10 CAD

as of market close 10/31/2025

Value of $10,000 investment

$30,061.93  CAD

Period:
Interval:
Effective date Price ($)

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