Fund Overview & Performance

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Equitable Life Quotential Growth Portfolio B

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July 31, 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 39.1%
Canadian Equity 21.8%
International Equity 20.1%
Canadian Government Bonds 6.1%
Canadian Corporate Bonds 4.7%
Cash and Equivalents 3.0%
Foreign Bonds - Other 2.9%
Foreign Corporate Bonds 2.3%

Sector Allocation (%)

Sector Percent
Fixed Income 33.5%
Exchange Traded Fund 16.9%
Technology 15.5%
Mutual Fund 14.7%
Financial Services 8.1%
Consumer Services 4.1%
Healthcare 3.2%
Other 4.0%

Geographic Allocation (%)

Region Percent
North America 75.2%
Europe 10.3%
Asia 4.9%
Multi-National 2.9%
Latin America 0.8%
Africa and Middle East 0.3%
Other 5.6%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 15.30%
Franklin ClearBridge Canadian Equity Fund O 7.96%
Franklin Canadian Core Plus Bd Fd O 7.90%
Franklin FTSE U.S. Index ETF (FLAM) 7.85%
Franklin International Core Equity Fund Series O 7.09%
Franklin Canadian Core Equity Fund Series O 6.98%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.47%
Franklin Putnam U.S. Large Cap Value Fund Series O 5.27%
Franklin U.S. Opportunities Fund Series O 4.93%
Franklin Canadian Government Bond Fund O 4.01%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $19,739

Calendar Return (%)

As of July 31, 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.32  7.88  0.82  8.94  9.62  6.81  4.03 
Quartile 2 2 3 2 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:

$22.71 (08/25/2025)
Change: -$0.09 (-0.38%)

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

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Equitable Life Quotential Growth Portfolio B

Equitable Life Quotential Growth Portfolio B

Summary

For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment

Total returns performance

97.39%

Last price

$22.28 CAD

as of market close 07/31/2025

Value of $10,000 investment

$19,738.51  CAD

Period:
Interval:
Effective date Price ($)

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