Fund Overview & Performance

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Equitable Life Quotential Balanced Income Portfolio B

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September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income 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 income.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 22.3%
Canadian Government Bonds 19.3%
Canadian Corporate Bonds 15.6%
Canadian Equity 11.5%
International Equity 9.8%
Foreign Bonds - Other 9.3%
Foreign Corporate Bonds 7.1%
Cash and Equivalents 5.1%

Sector Allocation (%)

Sector Percent
Fixed Income 62.6%
Exchange Traded Fund 8.6%
Technology 7.9%
Mutual Fund 7.4%
Cash and Cash Equivalent 5.1%
Financial Services 4.4%
Consumer Services 2.2%
Healthcare 1.8%

Geographic Allocation (%)

Region Percent
North America 77.5%
Multi-National 9.2%
Europe 5.9%
Asia 3.5%
Latin America 0.6%
Africa and Middle East 0.2%
Other 3.1%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 25.11%
Franklin Canadian Government Bond Fund O 12.70%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.19%
Franklin U.S. Core Equity Fund Series O 7.81%
Franklin Canadian Short Term Bd Fd O 5.88%
Franklin ClearBridge Canadian Equity Fund O 4.01%
Franklin FTSE U.S. Index ETF (FLAM) 3.96%
Franklin Canadian Core Equity Fund Series O 3.65%
Franklin Brandywine Global Inc Opt Fd O 3.63%
Franklin International Core Equity Fund Series O 3.57%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $16,122

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.70  6.91  -13.27  3.98  6.37  7.70  -5.19  3.45  0.75  3.52 
Quartile 2 2 4 2 2 3 4 2 4 2

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.59  4.02  5.49  6.25  7.83  2.68  2.53 
Quartile 1 1 2 3 3 3 3

Fund Information

Description DSC
Pivotal Solutions II EQU421

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$17.71 (10/17/2025)
Change: -$0.02 (-0.14%)

Estimated Management
Expense Ratio (MER)†:

3.37%

Fund Category

Global Fixed Income 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 Income Portfolio B

Equitable Life Quotential Balanced Income Portfolio B

Summary

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment

Total returns performance

61.22%

Last price

$17.63 CAD

as of market close 09/30/2025

Value of $10,000 investment

$16,121.64  CAD

Period:
Interval:
Effective date Price ($)

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