Fund Overview & Performance

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Equitable Life Low Volatility Canadian Equity Fund B

May 31, 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 April 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 98.4%
Cash and Equivalents 0.9%
Income Trust Units 0.7%

Sector Allocation (%)

Sector Percent
Financial Services 35.5%
Energy 14.4%
Consumer Services 12.2%
Industrial Services 12.0%
Basic Materials 11.2%
Technology 8.6%
Consumer Goods 3.1%
Telecommunications 3.0%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Royal Bank of Canada 4.20%
Enbridge Inc 4.12%
Constellation Software Inc 4.03%
Dollarama Inc 3.98%
Bank of Montreal 3.87%
Loblaw Cos Ltd 3.86%
Toronto-Dominion Bank 3.79%
iA Financial Corp Inc 3.62%
Pembina Pipeline Corp 3.40%
Agnico Eagle Mines Ltd 3.17%

Growth of $10,000

As of May 31, 2025

Period:

For the period 08/30/2006 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $25,663

Calendar Return (%)

As of May 31, 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.03  5.09  6.13  21.01  10.96  11.81  6.01 
Quartile 4 1 1 1 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:

$61.34 (06/26/2025)
Change: $0.29 (0.47%)

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 05/31/2025 with $10,000 CAD investment

Total returns performance

156.63%

Last price

$60.65 CAD

as of market close 05/31/2025

Value of $10,000 investment

$25,662.52  CAD

Period:
Interval:
Effective date Price ($)

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