Fund Overview & Performance

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Equitable Life Templeton Growth Fund B

August 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Templeton Growth Fund or a substantially similar fund. The underlying fund objective seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country. The fund may invest in any country or industry in any proportion.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 48.4%
International Equity 45.5%
Cash and Equivalents 3.9%
Canadian Equity 2.2%

Sector Allocation (%)

Sector Percent
Technology 36.5%
Industrial Goods 17.4%
Financial Services 14.2%
Healthcare 9.8%
Consumer Services 7.0%
Consumer Goods 5.8%
Basic Materials 5.0%
Real Estate 4.3%

Geographic Allocation (%)

Region Percent
North America 50.7%
Europe 33.9%
Asia 11.7%
Other 3.7%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
NVIDIA Corp 5.03%
Microsoft Corp 4.03%
Amazon.com Inc 4.02%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.97%
Alphabet Inc Cl A 2.88%
Airbus SE 2.60%
Rolls-Royce Holdings PLC 2.55%
Apple Inc 2.16%
Siemens AG 2.11%
Wells Fargo & Co 2.10%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $19,248

Calendar Return (%)

As of August 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.44  15.64  -9.23  1.94  1.90  6.28  -9.49  10.14  1.93  9.88 
Quartile 4 1 2 4 4 4 4 3 2 3

Compound Return (%)

As of August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.26  7.00  4.35  9.81  14.22  6.63  3.75 
Quartile 4 2 2 3 2 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU410

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$20.87 (10/06/2025)
Change: $0.02 (0.09%)

Estimated Management
Expense Ratio (MER):

3.69%

Fund Category

Global Equity

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 Templeton Growth Fund B

Equitable Life Templeton Growth Fund B

Summary

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

Total returns performance

92.48%

Last price

$19.80 CAD

as of market close 08/31/2025

Value of $10,000 investment

$19,247.59  CAD

Period:
Interval:
Effective date Price ($)

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