Equitable Life Quotential Growth Portfolio B
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Fund ProfileJune 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Growth 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, with additional stability derived from investing in fixed income mutual funds.
Risk Rating
This fund's risk rating is Low to Medium
As of May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of June 30, 2025
For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $19,481
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.41 | 10.00 | -12.86 | 12.50 | 7.08 | 12.49 | -8.03 | 6.27 | 0.84 | 5.33 |
| Quartile | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.54 | 3.62 | 2.75 | 10.53 | 11.01 | 7.22 | 4.15 |
| Quartile | 1 | 2 | 3 | 3 | 3 | 3 | 4 |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions II | EQU425 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$22.12 (07/09/2025)
Change: $0.09 (0.41%)
Estimated Management
Expense Ratio (MER)†:
3.63%
Fund Category
Global Equity Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment
Total returns performance
94.81%
Last price
$21.99 CAD
as of market close 06/30/2025
Value of $10,000 investment
$19,480.66 CAD
