Fund Overview & Performance

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Equitable Life Low Volatility Canadian Equity Fund B

June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Low Volatility Canadian Equity Fund or a substantially similar fund. The underlying fund objective is to seek capital appreciation by investing primarily in Canadian companies that offer good relative value, financial strength, and a sustainable business model.

Risk Rating

This fund's risk rating is Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 98.1%
Cash and Equivalents 1.1%
Income Trust Units 0.8%

Sector Allocation (%)

Sector Percent
Financial Services 36.6%
Energy 13.5%
Consumer Services 12.2%
Industrial Services 12.2%
Basic Materials 11.0%
Technology 8.1%
Telecommunications 3.3%
Consumer Goods 3.1%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Bank of Montreal 4.50%
Royal Bank of Canada 4.47%
Dollarama Inc 3.94%
Enbridge Inc 3.90%
Toronto-Dominion Bank 3.90%
Loblaw Cos Ltd 3.81%
iA Financial Corp Inc 3.60%
Constellation Software Inc 3.56%
Pembina Pipeline Corp 3.17%
Agnico Eagle Mines Ltd 3.02%

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 $26,073

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.66  9.30  -5.55  18.33  -0.84  20.68  -8.65  1.58  13.28  -7.32 
Quartile 2 2 3 4 3 1 2 4 3 3

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.60  6.83  10.80  22.82  14.28  12.18  6.45 
Quartile 4 4 1 2 1 3 3

Fund Information

Description DSC
Pivotal Solutions II EQU409

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$62.15 (08/06/2025)
Change: -$0.03 (-0.05%)

Estimated Management
Expense Ratio (MER):

3.23%

Fund Category

Canadian Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Low Volatility Canadian Equity Fund B

Equitable Life Low Volatility Canadian Equity Fund B

Summary

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment

Total returns performance

160.73%

Last price

$61.62 CAD

as of market close 06/30/2025

Value of $10,000 investment

$26,072.97  CAD

Period:
Interval:
Effective date Price ($)

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