Fund Overview & Performance

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Equitable Life Quotential Balanced Income Portfolio B

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June 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 May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 28.2%
Canadian Government Bonds 17.7%
Canadian Corporate Bonds 12.5%
Canadian Equity 11.6%
International Equity 9.7%
Foreign Bonds - Other 9.3%
Cash and Equivalents 5.5%
Canadian Bonds - Funds 5.5%

Sector Allocation (%)

Sector Percent
Fixed Income 63.9%
Technology 8.2%
Mutual Fund 6.5%
Financial Services 5.8%
Cash and Cash Equivalent 5.5%
Consumer Services 2.9%
Healthcare 2.6%
Other 4.6%

Geographic Allocation (%)

Region Percent
North America 78.4%
Multi-National 10.8%
Europe 3.7%
Asia 1.6%
Latin America 0.5%
Africa and Middle East 0.2%
Other 4.8%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 25.53%
Franklin Canadian Government Bond Fund O 13.00%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.19%
Franklin U.S. Core Equity Fund Series O 6.72%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O - TIS A/C #4875 5.49%
Franklin ClearBridge Canadian Equity Fund O 4.21%
Franklin FTSE U.S. Index ETF (FLAM) 3.81%
Franklin Canadian Core Equity Fund Series O 3.66%
Franklin Brandywine Global Inc Opt Fd O 3.63%
Franklin International Core Equity Fund Series O 3.57%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $15,498

Calendar Return (%)

As of June 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 3 4 2 2 4 4 2 4 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.44  1.41  1.47  6.66  6.08  2.33  1.72 
Quartile 2 3 4 3 3 3 4

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:

$16.96 (07/10/2025)
Change: -$0.01 (-0.06%)

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 06/30/2025 with $10,000 CAD investment

Total returns performance

54.98%

Last price

$16.95 CAD

as of market close 06/30/2025

Value of $10,000 investment

$15,498.22  CAD

Period:
Interval:
Effective date Price ($)

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