Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio B

February 28, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of January 31, 2025

Asset Allocation (%)

Asset Percent
Cash and Equivalents 28.7%
Canadian Government Bonds 17.9%
US Equity 13.0%
Canadian Corporate Bonds 10.9%
Foreign Bonds - Other 10.5%
Canadian Equity 7.4%
Canadian Bonds - Funds 6.3%
International Equity 5.3%

Sector Allocation (%)

Sector Percent
Fixed Income 57.7%
Cash and Cash Equivalent 20.7%
Technology 6.0%
Mutual Fund 5.8%
Financial Services 3.9%
Consumer Services 2.0%
Healthcare 1.8%
Other 2.1%

Geographic Allocation (%)

Region Percent
North America 80.3%
Multi-National 13.1%
Europe 2.1%
Asia 1.4%
Latin America 0.3%
Africa and Middle East 0.1%
Other 2.7%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 29.02%
Franklin Canadian Government Bond Fund O 15.15%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.42%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O TIS A/C #4875 6.30%
USD_CAD_20250407 4.90%
Franklin Brandywine Global Sust Inc Opt Fd O 4.39%
Franklin U.S. Core Equity Fund Series O 4.34%
Franklin FTSE U.S. Index ETF (FLAM) 2.95%
FRANKLIN BRANDYWINE U.S. HIGH YIELD FUND SERIES O OEMF CAD NPV SERIES O TIS A/C 2.72%
Franklin ClearBridge Canadian Equity Fund O 2.68%

Growth of $10,000

As of February 28, 2025

Period:

For the period 08/30/2006 through 02/28/2025 with $10,000 CAD investment, The value of the investment would be $14,508

Chart

Chart with 223 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-08-30 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -12.920955974000009 to 47.04548073820001.
End of interactive chart.

Calendar Return (%)

As of February 28, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.97  5.93  -13.36  0.50  5.82  5.91  -4.00  2.15  0.68  1.71 
Quartile 4 4 4 4 3 4 4 4 4 3

Compound Return (%)

As of February 28, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.42  0.74  3.67  7.75  1.34  0.91  0.61 
Quartile 2 4 4 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU423

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$15.23 (04/03/2025)
Change: -$0.24 (-1.55%)

Estimated Management
Expense Ratio (MER):

3.24%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
    * Must be between 1 and 50
    Equitable Life Quotential Diversified Income Portfolio B

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Equitable Life Quotential Diversified Income Portfolio B, for the period August 30, 2006 through February 28, 2025, the total returns performance is 45.1%.

    Equitable Life Quotential Diversified Income Portfolio B

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    Summary

    For the period 08/30/2006 through 02/28/2025 with $10,000 CAD investment

    Total returns performance

    45.08%

    Last price

    $15.64 CAD

    as of market close 02/28/2025

    Value of $10,000 investment

    $14,507.91  CAD

    Period:
    Interval:
    Effective date Price ($)
    04/03/2025 15.23
    04/02/2025 15.47
    04/01/2025 15.43
    03/31/2025 15.41
    03/28/2025 15.36
    03/27/2025 15.39
    03/26/2025 15.37
    03/25/2025 15.44
    03/24/2025 15.44
    03/21/2025 15.44
    03/20/2025 15.44
    03/19/2025 15.45
    03/18/2025 15.39
    03/17/2025 15.40
    03/14/2025 15.36
    03/13/2025 15.32
    03/12/2025 15.33
    03/11/2025 15.36
    03/10/2025 15.42
    03/07/2025 15.47
    03/06/2025 15.40
    03/05/2025 15.54
    03/04/2025 15.56
    03/03/2025 15.65
    02/28/2025 15.64
    02/27/2025 15.57
    02/26/2025 15.59
    02/25/2025 15.57
    02/24/2025 15.51
    02/21/2025 15.50
    02/20/2025 15.48
    02/19/2025 15.52
    02/18/2025 15.51
    02/14/2025 15.54
    02/13/2025 15.53
    02/12/2025 15.48
    02/11/2025 15.54
    02/10/2025 15.57
    02/07/2025 15.51
    02/06/2025 15.61
    02/05/2025 15.62
    02/04/2025 15.54
    02/03/2025 15.59
    01/31/2025 15.58
    01/30/2025 15.58
    01/29/2025 15.49
    01/28/2025 15.49
    01/27/2025 15.47
    01/24/2025 15.46
    01/23/2025 15.43
    01/22/2025 15.43
    01/21/2025 15.43
    01/20/2025 15.38
    01/17/2025 15.39
    01/16/2025 15.33
    01/15/2025 15.25
    01/14/2025 15.13
    01/13/2025 15.14
    01/10/2025 15.20
    01/09/2025 15.30
    01/08/2025 15.31
    01/07/2025 15.31
    01/06/2025 15.36
    01/03/2025 15.39
    01/02/2025 15.34
    12/31/2024 15.34
    12/30/2024 15.32
    12/27/2024 15.34
    12/24/2024 15.36
    12/23/2024 15.34
    12/20/2024 15.33
    12/19/2024 15.26
    12/18/2024 15.37
    12/17/2024 15.50
    12/16/2024 15.48
    12/13/2024 15.49
    12/12/2024 15.52
    12/11/2024 15.56
    12/10/2024 15.57
    12/09/2024 15.59
    12/06/2024 15.64
    12/05/2024 15.55
    12/04/2024 15.56
    12/03/2024 15.52
    12/02/2024 15.54
    11/29/2024 15.53
    11/28/2024 15.42
    11/27/2024 15.40
    11/26/2024 15.40
    11/25/2024 15.35
    11/22/2024 15.25
    11/21/2024 15.21
    11/20/2024 15.22
    11/19/2024 15.23
    11/18/2024 15.26
    11/15/2024 15.28
    11/14/2024 15.31
    11/13/2024 15.29
    11/12/2024 15.30
    11/11/2024 15.37
    11/08/2024 15.37
    11/07/2024 15.33
    11/06/2024 15.25
    11/05/2024 15.21
    11/04/2024 15.18
    11/01/2024 15.17
    10/31/2024 15.18
    10/30/2024 15.22
    10/29/2024 15.23
    10/28/2024 15.22
    10/25/2024 15.21
    10/24/2024 15.23
    10/23/2024 15.20
    10/22/2024 15.25
    10/21/2024 15.26
    10/18/2024 15.35
    10/17/2024 15.32
    10/16/2024 15.34
    10/15/2024 15.31
    10/11/2024 15.28
    10/10/2024 15.23
    10/09/2024 15.22
    10/08/2024 15.19
    10/07/2024 15.18
    10/04/2024 15.21
    10/03/2024 15.24
    10/02/2024 15.28
    10/01/2024 15.32
    09/30/2024 15.34
    09/27/2024 15.35
    09/26/2024 15.30
    09/25/2024 15.27
    09/24/2024 15.30
    09/23/2024 15.29
    09/20/2024 15.31
    09/19/2024 15.32
    09/18/2024 15.27
    09/17/2024 15.30
    09/16/2024 15.33
    09/13/2024 15.28
    09/12/2024 15.25
    09/11/2024 15.20
    09/10/2024 15.20
    09/09/2024 15.16
    09/06/2024 15.11
    09/05/2024 15.14
    09/04/2024 15.13
    09/03/2024 15.09
    08/30/2024 15.09
    08/29/2024 15.09
    08/28/2024 15.11
    08/27/2024 15.14
    08/26/2024 15.15
    08/23/2024 15.18
    08/22/2024 15.12
    08/21/2024 15.18
    08/20/2024 15.16
    08/19/2024 15.14
    08/16/2024 15.12
    08/15/2024 15.11
    08/14/2024 15.09
    08/13/2024 15.06
    08/12/2024 14.98
    08/09/2024 14.96
    08/08/2024 14.90
    08/07/2024 14.84
    08/06/2024 14.88
    08/02/2024 15.06
    08/01/2024 15.05
    07/31/2024 15.04
    07/30/2024 14.96
    07/29/2024 14.94
    07/26/2024 14.91
    07/25/2024 14.84
    07/24/2024 14.83
    07/23/2024 14.90
    07/22/2024 14.89
    07/19/2024 14.86
    07/18/2024 14.90
    07/17/2024 14.95
    07/16/2024 14.97
    07/15/2024 14.91
    07/12/2024 14.91
    07/11/2024 14.87
    07/10/2024 14.82
    07/09/2024 14.77
    07/08/2024 14.80
    07/05/2024 14.78
    07/04/2024 14.71
    07/03/2024 14.73
    07/02/2024 14.67
    06/28/2024 14.72
    06/27/2024 14.75
    06/26/2024 14.74
    06/25/2024 14.80
    06/24/2024 14.80
    06/21/2024 14.80
    06/20/2024 14.80
    06/19/2024 14.83
    06/18/2024 14.85
    06/17/2024 14.81
    06/14/2024 14.82
    06/13/2024 14.81
    06/12/2024 14.78
    06/11/2024 14.70
    06/10/2024 14.70
    06/07/2024 14.72
    06/06/2024 14.78
    06/05/2024 14.78
    06/04/2024 14.70
    06/03/2024 14.66
    05/31/2024 14.59
    05/30/2024 14.53
    05/29/2024 14.51
    05/28/2024 14.58
    05/27/2024 14.64
    05/24/2024 14.64
    05/23/2024 14.63
    05/22/2024 14.67
    05/21/2024 14.69
    05/17/2024 14.66
    05/16/2024 14.68
    05/15/2024 14.68
    05/14/2024 14.59
    05/13/2024 14.58
    05/10/2024 14.57
    05/09/2024 14.60
    05/08/2024 14.59
    05/07/2024 14.62
    05/06/2024 14.57
    05/03/2024 14.51
    05/02/2024 14.42
    05/01/2024 14.38
    04/30/2024 14.36
    04/29/2024 14.42
    04/26/2024 14.37
    04/25/2024 14.32
    04/24/2024 14.37
    04/23/2024 14.39
    04/22/2024 14.35
    04/19/2024 14.34
    04/18/2024 14.34
    04/17/2024 14.37
    04/16/2024 14.37
    04/15/2024 14.40
    04/12/2024 14.50
    04/11/2024 14.50
    04/10/2024 14.51
    04/09/2024 14.61
    04/08/2024 14.57
    04/05/2024 14.59
    04/04/2024 14.57
    04/03/2024 14.57
    04/02/2024 14.56
    04/01/2024 14.60
    03/28/2024 14.69
    03/27/2024 14.69
    03/26/2024 14.63
    03/25/2024 14.63
    03/22/2024 14.68
    03/21/2024 14.63
    03/20/2024 14.61
    03/19/2024 14.58
    03/18/2024 14.52
    03/15/2024 14.54
    03/14/2024 14.56
    03/13/2024 14.62
    03/12/2024 14.64
    03/11/2024 14.63
    03/08/2024 14.66
    03/07/2024 14.65
    03/06/2024 14.62
    03/05/2024 14.61
    03/04/2024 14.58
    03/01/2024 14.59
    02/29/2024 14.52
    02/28/2024 14.49
    02/27/2024 14.47
    02/26/2024 14.49
    02/23/2024 14.52
    02/22/2024 14.46
    02/21/2024 14.40
    02/20/2024 14.43
    02/16/2024 14.40
    02/15/2024 14.41
    02/14/2024 14.37
    02/13/2024 14.29
    02/12/2024 14.38
    02/09/2024 14.39
    02/08/2024 14.36
    02/07/2024 14.41
    02/06/2024 14.41
    02/05/2024 14.36
    02/02/2024 14.44
    02/01/2024 14.49
    01/31/2024 14.41
    01/30/2024 14.40
    01/29/2024 14.37
    01/26/2024 14.32
    01/25/2024 14.33
    01/24/2024 14.32
    01/23/2024 14.31
    01/22/2024 14.32
    01/19/2024 14.27
    01/18/2024 14.26
    01/17/2024 14.26
    01/16/2024 14.33
    01/15/2024 14.42
    01/12/2024 14.42
    01/11/2024 14.39
    01/10/2024 14.37
    01/09/2024 14.38
    01/08/2024 14.38
    01/05/2024 14.32
    01/04/2024 14.34
    01/03/2024 14.40
    01/02/2024 14.40
    12/29/2023 14.47
    12/28/2023 14.46
    12/27/2023 14.49
    12/22/2023 14.39
    12/21/2023 14.43
    12/20/2023 14.45
    12/19/2023 14.45
    12/18/2023 14.42
    12/15/2023 14.42
    12/14/2023 14.43
    12/13/2023 14.35
    12/12/2023 14.21
    12/11/2023 14.18
    12/08/2023 14.19
    12/07/2023 14.23
    12/06/2023 14.21
    12/05/2023 14.19
    12/04/2023 14.12
    12/01/2023 14.14
    11/30/2023 14.03
    11/29/2023 14.06
    11/28/2023 14.00
    11/27/2023 13.97
    11/24/2023 13.93
    11/23/2023 13.95
    11/22/2023 13.97
    11/21/2023 13.95
    11/20/2023 13.97
    11/17/2023 13.91
    11/16/2023 13.90
    11/15/2023 13.84
    11/14/2023 13.89
    11/13/2023 13.73
    11/10/2023 13.73
    11/09/2023 13.68
    11/08/2023 13.78
    11/07/2023 13.75
    11/06/2023 13.70
    11/03/2023 13.74
    11/02/2023 13.63
    11/01/2023 13.53
    10/31/2023 13.43
    10/30/2023 13.41
    10/27/2023 13.43
    10/26/2023 13.42
    10/25/2023 13.37
    10/24/2023 13.45
    10/23/2023 13.41
    10/20/2023 13.37
    10/19/2023 13.38
    10/18/2023 13.45
    10/17/2023 13.51
    10/16/2023 13.54
    10/13/2023 13.55
    10/12/2023 13.53
    10/11/2023 13.61
    10/10/2023 13.54
    10/06/2023 13.43
    10/05/2023 13.42
    10/04/2023 13.41
    10/03/2023 13.34
    10/02/2023 13.49
    09/29/2023 13.52
    09/28/2023 13.48
    09/27/2023 13.45
    09/26/2023 13.50
    09/25/2023 13.54
    09/22/2023 13.61
    09/21/2023 13.59
    09/20/2023 13.70
    09/19/2023 13.71
    09/18/2023 13.79
    09/15/2023 13.82
    09/14/2023 13.85
    09/13/2023 13.82
    09/12/2023 13.82
    09/11/2023 13.83
    09/08/2023 13.84
    09/07/2023 13.85
    09/06/2023 13.83
    09/05/2023 13.87
    09/01/2023 13.96
    08/31/2023 13.93
    08/30/2023 13.93
    08/29/2023 13.92
    08/28/2023 13.83
    08/25/2023 13.79
    08/24/2023 13.77
    08/23/2023 13.82
    08/22/2023 13.69
    08/21/2023 13.70
    08/18/2023 13.74
    08/17/2023 13.71
    08/16/2023 13.73
    08/15/2023 13.77
    08/14/2023 13.84
    08/11/2023 13.86
    08/10/2023 13.90
    08/09/2023 13.93
    08/08/2023 13.93
    08/04/2023 13.90
    08/03/2023 13.81
    08/02/2023 13.89
    08/01/2023 13.95
    07/31/2023 14.01
    07/28/2023 14.00
    07/27/2023 13.92
    07/26/2023 14.01
    07/25/2023 13.98
    07/24/2023 13.98
    07/21/2023 14.03
    07/20/2023 13.98
    07/19/2023 14.07
    07/18/2023 14.03
    07/17/2023 14.00
    07/14/2023 14.02
    07/13/2023 14.02
    07/12/2023 13.95
    07/11/2023 13.86
    07/10/2023 13.85
    07/07/2023 13.82
    07/06/2023 13.87
    07/05/2023 13.94
    07/04/2023 14.00
    06/30/2023 14.03
    06/29/2023 13.93
    06/28/2023 13.99
    06/27/2023 13.93
    06/26/2023 13.90
    06/23/2023 13.88
    06/22/2023 13.85
    06/21/2023 13.91
    06/20/2023 13.95
    06/19/2023 13.93
    06/16/2023 13.97
    06/15/2023 13.98
    06/14/2023 13.93
    06/13/2023 13.89
    06/12/2023 13.94
    06/09/2023 13.91
    06/08/2023 13.90
    06/07/2023 13.86
    06/06/2023 13.96
    06/05/2023 13.96
    06/02/2023 13.99
    06/01/2023 13.98
    05/31/2023 13.95
    05/30/2023 13.94
    05/29/2023 13.91
    05/26/2023 13.90
    05/25/2023 13.87
    05/24/2023 13.89
    05/23/2023 13.93
    05/19/2023 14.02
    05/18/2023 14.00
    05/17/2023 14.03
    05/16/2023 14.03
    05/15/2023 14.10
    05/12/2023 14.14
    05/11/2023 14.16
    05/10/2023 14.10
    05/09/2023 14.06
    05/08/2023 14.06
    05/05/2023 14.10
    05/04/2023 14.14
    05/03/2023 14.20
    05/02/2023 14.17
    05/01/2023 14.11
    04/28/2023 14.20
    04/27/2023 14.12
    04/26/2023 14.14
    04/25/2023 14.19
    04/24/2023 14.15
    04/21/2023 14.13
    04/20/2023 14.09
    04/19/2023 14.05
    04/18/2023 14.05
    04/17/2023 14.03
    04/14/2023 14.05
    04/13/2023 14.09
    04/12/2023 14.10
    04/11/2023 14.10
    04/10/2023 14.10
    04/06/2023 14.15
    04/05/2023 14.14
    04/04/2023 14.15
    04/03/2023 14.12
    03/31/2023 14.08
    03/30/2023 14.03
    03/29/2023 14.00
    03/28/2023 13.97
    03/27/2023 14.00
    03/24/2023 14.09
    03/23/2023 14.08
    03/22/2023 14.09
    03/21/2023 14.02
    03/20/2023 14.01
    03/17/2023 14.04
    03/16/2023 13.99
    03/15/2023 14.02
    03/14/2023 14.01
    03/13/2023 14.06
    03/10/2023 14.00
    03/09/2023 13.95
    03/08/2023 13.94
    03/07/2023 13.90
    03/06/2023 13.91
    03/03/2023 13.93
    03/02/2023 13.79
    03/01/2023 13.81
    02/28/2023 13.86
    02/27/2023 13.83
    02/24/2023 13.80
    02/23/2023 13.86
    02/22/2023 13.82
    02/21/2023 13.79
    02/17/2023 13.92
    02/16/2023 13.91
    02/15/2023 13.95
    02/14/2023 13.98
    02/13/2023 14.03
    02/10/2023 13.97
    02/09/2023 14.05
    02/08/2023 14.09
    02/07/2023 14.07
    02/06/2023 14.08
    02/03/2023 14.16
    02/02/2023 14.24
    02/01/2023 14.18
    01/31/2023 14.11
    01/30/2023 14.09
    01/27/2023 14.12
    01/26/2023 14.14
    01/25/2023 14.15
    01/24/2023 14.11
    01/23/2023 14.09
    01/20/2023 14.10
    01/19/2023 14.13
    01/18/2023 14.16
    01/17/2023 14.10
    01/16/2023 14.10
    01/13/2023 14.09
    01/12/2023 14.06
    01/11/2023 13.98
    01/10/2023 13.88
    01/09/2023 13.87
    01/06/2023 13.87
    01/05/2023 13.76
    01/04/2023 13.79
    01/03/2023 13.74
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    05/13/2008 11.00
    05/12/2008 11.02
    05/09/2008 11.00
    05/08/2008 11.00
    05/07/2008 10.97
    05/06/2008 11.01
    05/05/2008 11.03
    05/02/2008 11.05
    05/01/2008 11.01
    04/30/2008 10.94
    04/29/2008 10.91
    04/28/2008 10.93
    04/25/2008 10.89
    04/24/2008 10.89
    04/23/2008 10.90
    04/22/2008 10.88
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    04/11/2008 10.87
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    04/08/2008 10.87
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    04/04/2008 10.88
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    03/24/2008 10.77
    03/20/2008 10.73
    03/19/2008 10.68
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    03/14/2008 10.68
    03/13/2008 10.72
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    03/11/2008 10.68
    03/10/2008 10.67
    03/07/2008 10.69
    03/06/2008 10.69
    03/05/2008 10.75
    03/04/2008 10.75
    03/03/2008 10.77
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    02/21/2008 10.75
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    02/14/2008 10.70
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    02/05/2008 10.75
    02/04/2008 10.81
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    01/30/2008 10.69
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    01/25/2008 10.67
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    01/23/2008 10.64
    01/22/2008 10.60
    01/21/2008 10.55
    01/18/2008 10.68
    01/17/2008 10.74
    01/16/2008 10.78
    01/15/2008 10.82
    01/14/2008 10.87
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    01/04/2008 10.88
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    10/18/2007 10.92
    10/17/2007 10.90
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    07/30/2007 10.90
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    07/18/2007 11.07
    07/17/2007 11.04
    07/16/2007 11.04
    07/13/2007 11.06
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    07/09/2007 11.01
    07/06/2007 10.99
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    06/28/2007 10.95
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    05/29/2007 11.20
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    03/16/2007 11.18
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    03/06/2007 11.19
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    01/17/2007 11.05
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    12/04/2006 10.99
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    11/09/2006 10.81
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    10/20/2006 10.87
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    10/17/2006 10.90
    10/16/2006 10.90
    10/13/2006 10.84
    10/12/2006 10.81
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    10/10/2006 10.83
    10/06/2006 10.81
    10/05/2006 10.85
    10/04/2006 10.83
    10/03/2006 10.81
    10/02/2006 10.85
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    09/28/2006 10.83
    09/27/2006 10.81
    09/26/2006 10.79
    09/25/2006 10.81
    09/22/2006 10.79
    09/21/2006 10.81
    09/20/2006 10.82
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