Fund Overview & Performance

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Equitable Life Quotential Balanced Growth Portfolio B

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July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 30.5%
Canadian Equity 16.6%
International Equity 15.1%
Canadian Government Bonds 12.8%
Canadian Corporate Bonds 10.0%
Foreign Bonds - Other 6.2%
Foreign Corporate Bonds 4.7%
Cash and Equivalents 4.1%

Sector Allocation (%)

Sector Percent
Fixed Income 48.2%
Exchange Traded Fund 12.7%
Technology 11.7%
Mutual Fund 11.1%
Financial Services 6.1%
Cash and Cash Equivalent 4.1%
Consumer Services 3.1%
Other 3.0%

Geographic Allocation (%)

Region Percent
North America 76.3%
Europe 7.9%
Multi-National 6.1%
Asia 3.7%
Latin America 0.7%
Africa and Middle East 0.3%
Other 5.0%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.62%
Franklin U.S. Core Equity Fund Series O 11.51%
Franklin Canadian Government Bond Fund O 8.46%
Franklin Global Core Bond Fund ETF Series (FLGA) 6.08%
Franklin ClearBridge Canadian Equity Fund O 5.99%
Franklin FTSE U.S. Index ETF (FLAM) 5.91%
Franklin International Core Equity Fund Series O 5.33%
Franklin Canadian Core Equity Fund Series O 5.25%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.12%
Franklin Putnam U.S. Large Cap Value Fund Series O 3.97%

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 $17,466

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.39  8.32  -13.14  8.11  6.73  9.92  -6.65  4.81  0.92  3.89 
Quartile 2 3 4 3 2 4 4 3 4 2

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.84  5.72  0.23  6.60  7.05  4.25  2.73 
Quartile 2 2 4 3 3 3 4

Fund Information

Description DSC
Pivotal Solutions II EQU422

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$19.83 (08/26/2025)
Change: $0.03 (0.14%)

Estimated Management
Expense Ratio (MER)†:

3.61%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Quotential Balanced Growth Portfolio B

Equitable Life Quotential Balanced Growth Portfolio B

Summary

For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment

Total returns performance

74.66%

Last price

$19.53 CAD

as of market close 07/31/2025

Value of $10,000 investment

$17,465.74  CAD

Period:
Interval:
Effective date Price ($)

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