Fund Overview & Performance

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Equitable Life Quotential Diversified Equity Portfolio B

September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.5%
International Equity 31.8%
Canadian Equity 3.9%
Cash and Equivalents 1.7%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 36.1%
Exchange Traded Fund 18.8%
Mutual Fund 12.2%
Financial Services 10.2%
Consumer Services 6.5%
Healthcare 6.0%
Consumer Goods 5.5%
Industrial Goods 4.7%

Geographic Allocation (%)

Region Percent
North America 67.0%
Europe 18.2%
Asia 11.2%
Latin America 1.3%
Africa and Middle East 0.7%
Other 1.6%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 25.27%
Franklin FTSE U.S. Index ETF (FLAM) 12.82%
Franklin International Core Equity Fund Series O 11.61%
Franklin Putnam U.S. Large Cap Value Fund Series O 8.70%
Franklin U.S. Opportunities Fund Series O 7.98%
Franklin International Equity Index ETF (FLUR) 5.97%
Templeton Emerging Markets Fund Series O 5.93%
Franklin U.S. Rising Dividends Fund Series O 4.98%
Franklin ClearBridge Intl Gth Fd Ser O 4.64%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 4.46%

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 $25,226

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.68  13.32  -15.16  13.29  11.61  16.72  -8.41  8.58  -0.39  8.55 
Quartile 2 2 3 3 2 3 4 3 3 3

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.61  8.28  12.41  14.27  17.30  9.17  7.07 
Quartile 1 2 2 2 2 3 3

Fund Information

Description DSC
Pivotal Solutions II EQU424

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$27.33 (10/17/2025)
Change: $0.01 (0.04%)

Estimated Management
Expense Ratio (MER):

3.64%

Fund Category

Global Equity

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 Equity Portfolio B

Equitable Life Quotential Diversified Equity Portfolio B

Summary

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

Total returns performance

152.26%

Last price

$27.20 CAD

as of market close 09/30/2025

Value of $10,000 investment

$25,226.19  CAD

Period:
Interval:
Effective date Price ($)

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