Fund Overview & Performance

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Equitable Life Quotential Growth Portfolio B

June 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

Asset Allocation (%)

Asset Percent
US Equity 40.4%
Canadian Equity 22.6%
International Equity 19.4%
Canadian Government Bonds 5.6%
Canadian Corporate Bonds 3.9%
Cash and Equivalents 3.5%
Foreign Bonds - Other 2.9%
Canadian Bonds - Funds 1.7%

Sector Allocation (%)

Sector Percent
Fixed Income 37.9%
Technology 16.4%
Financial Services 11.4%
Mutual Fund 10.3%
Consumer Services 5.8%
Healthcare 5.1%
Consumer Goods 3.9%
Other 9.2%

Geographic Allocation (%)

Region Percent
North America 76.8%
Europe 7.1%
Multi-National 3.4%
Asia 3.1%
Latin America 0.8%
Africa and Middle East 0.3%
Other 8.5%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 13.38%
Franklin ClearBridge Canadian Equity Fund O 8.38%
Franklin Canadian Core Plus Bd Fd O 8.03%
Franklin FTSE U.S. Index ETF (FLAM) 7.63%
Franklin Canadian Core Equity Fund Series O 7.27%
Franklin International Core Equity Fund Series O 7.12%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.63%
SPDR Portfolio S&P 500 Value ETF (SPYV) 5.53%
Franklin U.S. Opportunities Fund Series O 4.60%
Franklin U.S. Rising Dividends Fund Series O 4.21%

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 $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

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

Equitable Life Quotential Growth Portfolio B

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

Period:
Interval:
Effective date Price ($)

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