Fund Overview & Performance

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Equitable Life Mackenzie Global Strategic Income Fund B

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 34.7%
International Equity 22.8%
Foreign Government Bonds 21.3%
Canadian Corporate Bonds 7.9%
Foreign Corporate Bonds 7.1%
Cash and Equivalents 4.5%
Canadian Government Bonds 1.3%
Canadian Bonds - Funds 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 51.4%
Technology 13.8%
Financial Services 8.5%
Healthcare 7.6%
Consumer Goods 6.2%
Cash and Cash Equivalent 4.5%
Energy 4.3%
Industrial Goods 3.7%

Geographic Allocation (%)

Region Percent
North America 66.8%
Europe 22.5%
Asia 7.0%
Latin America 2.1%
Africa and Middle East 0.9%
Multi-National 0.3%
Other 0.4%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Cash and Cash Equivalents 2.93%
Microsoft Corp 2.61%
United States Treasury 3.50% 15-Feb-2033 2.60%
United States Treasury 4.38% 15-May-2034 2.42%
Apple Inc 2.40%
United Kingdom Government 0.88% 31-Jul-2033 2.15%
JPMorgan Chase & Co 1.64%
United States Treasury 4.25% 30-Jun-2029 1.57%
Amazon.com Inc 1.48%
Abbvie Inc 1.38%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $12,609

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.46  -11.26  15.94  3.91  10.52  -13.90  2.19  9.35  -10.29  3.76 
Quartile 4 3 1 4 3 4 4 1 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.36  1.56  7.62  17.11  2.29  5.48  1.73 
Quartile 3 3 3 4 3 2 4

Fund Information

Description DSC
Pivotal Solutions II EQU428

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$12.91 (12/02/2024)
Change: $0.04 (0.33%)

Estimated Management
Expense Ratio (MER)†:

3.65%

Fund Category

Global Neutral Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Equitable Life Mackenzie Global Strategic Income Fund B

Equitable Life Mackenzie Global Strategic Income Fund B

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

26.09%

Last price

$12.61 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,609.00  CAD

Period:
Interval:
Effective date Price ($)
12/02/2024 12.91
11/29/2024 12.87
11/28/2024 12.82
11/27/2024 12.82
11/26/2024 12.83
11/25/2024 12.77
11/22/2024 12.71
11/21/2024 12.68
11/20/2024 12.67
11/19/2024 12.68
11/18/2024 12.70
11/15/2024 12.69
11/14/2024 12.75
11/13/2024 12.72
11/12/2024 12.72
11/11/2024 12.82
11/08/2024 12.84
11/07/2024 12.78
11/06/2024 12.75
11/05/2024 12.67
11/04/2024 12.61
11/01/2024 12.64
10/31/2024 12.61
10/30/2024 12.70
10/29/2024 12.72
10/28/2024 12.70
10/25/2024 12.69
10/24/2024 12.70
10/23/2024 12.67
10/22/2024 12.73
10/21/2024 12.74
10/18/2024 12.79
10/17/2024 12.76
10/16/2024 12.73
10/15/2024 12.72
10/11/2024 12.72
10/10/2024 12.66
10/09/2024 12.67
10/08/2024 12.60
10/07/2024 12.56
10/04/2024 12.58
10/03/2024 12.58
10/02/2024 12.60
10/01/2024 12.61
09/30/2024 12.65
09/27/2024 12.67
09/26/2024 12.63
09/25/2024 12.58
09/24/2024 12.60
09/23/2024 12.60
09/20/2024 12.62
09/19/2024 12.63
09/18/2024 12.56
09/17/2024 12.60
09/16/2024 12.61
09/13/2024 12.57
09/12/2024 12.52
09/11/2024 12.47
09/10/2024 12.45
09/09/2024 12.41
09/06/2024 12.34
09/05/2024 12.40
09/04/2024 12.43
09/03/2024 12.45
08/30/2024 12.50
08/29/2024 12.48
08/28/2024 12.45
08/27/2024 12.46
08/26/2024 12.47
08/23/2024 12.50
08/22/2024 12.46
08/21/2024 12.52
08/20/2024 12.49
08/19/2024 12.50
08/16/2024 12.46
08/15/2024 12.46
08/14/2024 12.40
08/13/2024 12.36
08/12/2024 12.27
08/09/2024 12.25
08/08/2024 12.19
08/07/2024 12.10
08/06/2024 12.12
08/02/2024 12.35
08/01/2024 12.39
07/31/2024 12.42
07/30/2024 12.35
07/29/2024 12.35
07/26/2024 12.35
07/25/2024 12.25
07/24/2024 12.25
07/23/2024 12.35
07/22/2024 12.33
07/19/2024 12.28
07/18/2024 12.32
07/17/2024 12.38
07/16/2024 12.41
07/15/2024 12.36
07/12/2024 12.35
07/11/2024 12.31
07/10/2024 12.28
07/09/2024 12.21
07/08/2024 12.24
07/05/2024 12.24
07/04/2024 12.17
07/03/2024 12.17
07/02/2024 12.14
06/28/2024 12.14
06/27/2024 12.16
06/26/2024 12.16
06/25/2024 12.17
06/24/2024 12.16
06/21/2024 12.16
06/20/2024 12.17
06/19/2024 12.19
06/18/2024 12.18
06/17/2024 12.16
06/14/2024 12.14
06/13/2024 12.16
06/12/2024 12.15
06/11/2024 12.08
06/10/2024 12.07
06/07/2024 12.08
06/06/2024 12.10
06/05/2024 12.09
06/04/2024 12.00
06/03/2024 11.96
05/31/2024 11.91
05/30/2024 11.87
05/29/2024 11.88
05/28/2024 11.94
05/27/2024 11.99
05/24/2024 12.00
05/23/2024 12.01
05/22/2024 12.06
05/21/2024 12.06
05/17/2024 12.04
05/16/2024 12.05
05/15/2024 12.05
05/14/2024 11.97
05/13/2024 11.95
05/10/2024 11.96
05/09/2024 11.96
05/08/2024 11.94
05/07/2024 11.94
05/06/2024 11.87
05/03/2024 11.83
05/02/2024 11.74
05/01/2024 11.72
04/30/2024 11.72
04/29/2024 11.77
04/26/2024 11.75
04/25/2024 11.70
04/24/2024 11.76
04/23/2024 11.75
04/22/2024 11.68
04/19/2024 11.66
04/18/2024 11.68
04/17/2024 11.70
04/16/2024 11.71
04/15/2024 11.74
04/12/2024 11.83
04/11/2024 11.85
04/10/2024 11.84
04/09/2024 11.89
04/08/2024 11.87
04/05/2024 11.88
04/04/2024 11.83
04/03/2024 11.87
04/02/2024 11.87
04/01/2024 11.92
03/28/2024 11.95
03/27/2024 11.97
03/26/2024 11.92
03/25/2024 11.92
03/22/2024 11.96
03/21/2024 11.92
03/20/2024 11.87
03/19/2024 11.85
03/18/2024 11.81
03/15/2024 11.81
03/14/2024 11.85
03/13/2024 11.84
03/12/2024 11.86
03/11/2024 11.81
03/08/2024 11.82
03/07/2024 11.83
03/06/2024 11.79
03/05/2024 11.79
03/04/2024 11.81
03/01/2024 11.81
02/29/2024 11.74
02/28/2024 11.72
02/27/2024 11.70
02/26/2024 11.70
02/23/2024 11.73
02/22/2024 11.70
02/21/2024 11.62
02/20/2024 11.62
02/16/2024 11.58
02/15/2024 11.58
02/14/2024 11.56
02/13/2024 11.53
02/12/2024 11.56
02/09/2024 11.58
02/08/2024 11.56
02/07/2024 11.61
02/06/2024 11.59
02/05/2024 11.57
02/02/2024 11.59
02/01/2024 11.58
01/31/2024 11.51
01/30/2024 11.53
01/29/2024 11.54
01/26/2024 11.50
01/25/2024 11.51
01/24/2024 11.52
01/23/2024 11.45
01/22/2024 11.48
01/19/2024 11.44
01/18/2024 11.43
01/17/2024 11.39
01/16/2024 11.43
01/15/2024 11.48
01/12/2024 11.47
01/11/2024 11.42
01/10/2024 11.39
01/09/2024 11.37
01/08/2024 11.38
01/05/2024 11.32
01/04/2024 11.34
01/03/2024 11.37
01/02/2024 11.39
12/29/2023 11.41
12/28/2023 11.41
12/27/2023 11.42
12/22/2023 11.36
12/21/2023 11.37
12/20/2023 11.36
12/19/2023 11.41
12/18/2023 11.39
12/15/2023 11.37
12/14/2023 11.39
12/13/2023 11.40
12/12/2023 11.34
12/11/2023 11.30
12/08/2023 11.29
12/07/2023 11.29
12/06/2023 11.26
12/05/2023 11.27
12/04/2023 11.23
12/01/2023 11.26
11/30/2023 11.22
11/29/2023 11.24
11/28/2023 11.22
11/27/2023 11.22
11/24/2023 11.23
11/23/2023 11.26
11/22/2023 11.25
11/21/2023 11.24
11/20/2023 11.26
11/17/2023 11.20
11/16/2023 11.19
11/15/2023 11.11
11/14/2023 11.14
11/13/2023 11.05
11/10/2023 11.06
11/09/2023 11.01
11/08/2023 11.06
11/07/2023 11.03
11/06/2023 10.97
11/03/2023 10.96
11/02/2023 10.92
11/01/2023 10.85
10/31/2023 10.77
10/30/2023 10.73
10/27/2023 10.69
10/26/2023 10.70
10/25/2023 10.73
10/24/2023 10.76
10/23/2023 10.72
10/20/2023 10.73
10/19/2023 10.78
10/18/2023 10.83
10/17/2023 10.88
10/16/2023 10.88
10/13/2023 10.87
10/12/2023 10.90
10/11/2023 10.90
10/10/2023 10.85
10/06/2023 10.77
10/05/2023 10.74
10/04/2023 10.74
10/03/2023 10.68
10/02/2023 10.76
09/29/2023 10.77
09/28/2023 10.75
09/27/2023 10.70
09/26/2023 10.73
09/25/2023 10.80
09/22/2023 10.83
09/21/2023 10.83
09/20/2023 10.94
09/19/2023 10.96
09/18/2023 11.01
09/15/2023 11.02
09/14/2023 11.07
09/13/2023 11.05
09/12/2023 11.03
09/11/2023 11.07
09/08/2023 11.08
09/07/2023 11.08
09/06/2023 11.06
09/05/2023 11.09
09/01/2023 11.13
08/31/2023 11.10
08/30/2023 11.14
08/29/2023 11.15
08/28/2023 11.08
08/25/2023 11.03
08/24/2023 11.00
08/23/2023 11.05
08/22/2023 10.96
08/21/2023 10.96
08/18/2023 10.97
08/17/2023 10.97
08/16/2023 11.01
08/15/2023 11.04
08/14/2023 11.11
08/11/2023 11.11
08/10/2023 11.13
08/09/2023 11.13
08/08/2023 11.14
08/04/2023 11.10
08/03/2023 11.06
08/02/2023 11.11
08/01/2023 11.16
07/31/2023 11.16
07/28/2023 11.20
07/27/2023 11.15
07/26/2023 11.18
07/25/2023 11.17
07/24/2023 11.14
07/21/2023 11.16
07/20/2023 11.12
07/19/2023 11.14
07/18/2023 11.14
07/17/2023 11.13
07/14/2023 11.15
07/13/2023 11.10
07/12/2023 11.04
07/11/2023 10.96
07/10/2023 10.94
07/07/2023 10.92
07/06/2023 10.97
07/05/2023 11.03
07/04/2023 11.06
06/30/2023 11.09
06/29/2023 11.01
06/28/2023 11.01
06/27/2023 10.97
06/26/2023 10.93
06/23/2023 10.96
06/22/2023 10.98
06/21/2023 11.00
06/20/2023 11.03
06/19/2023 11.05
06/16/2023 11.07
06/15/2023 11.10
06/14/2023 11.06
06/13/2023 11.02
06/12/2023 11.03
06/09/2023 10.97
06/08/2023 10.99
06/07/2023 10.95
06/06/2023 11.01
06/05/2023 11.02
06/02/2023 11.04
06/01/2023 10.98
05/31/2023 10.97
05/30/2023 11.02
05/29/2023 11.02
05/26/2023 11.05
05/25/2023 10.98
05/24/2023 10.98
05/23/2023 10.99
05/19/2023 11.09
05/18/2023 11.07
05/17/2023 11.04
05/16/2023 11.03
05/15/2023 11.08
05/12/2023 11.11
05/11/2023 11.10
05/10/2023 11.05
05/09/2023 11.03
05/08/2023 11.04
05/05/2023 11.07
05/04/2023 11.09
05/03/2023 11.17
05/02/2023 11.18
05/01/2023 11.19
04/28/2023 11.22
04/27/2023 11.21
04/26/2023 11.19
04/25/2023 11.23
04/24/2023 11.22
04/21/2023 11.20
04/20/2023 11.15
04/19/2023 11.13
04/18/2023 11.11
04/17/2023 11.10
04/14/2023 11.10
04/13/2023 11.12
04/12/2023 11.10
04/11/2023 11.10
04/10/2023 11.11
04/06/2023 11.13
04/05/2023 11.09
04/04/2023 11.08
04/03/2023 11.06
03/31/2023 11.08
03/30/2023 11.01
03/29/2023 10.97
03/28/2023 10.92
03/27/2023 10.94
03/24/2023 10.99
03/23/2023 10.96
03/22/2023 10.96
03/21/2023 10.95
03/20/2023 10.86
03/17/2023 10.85
03/16/2023 10.89
03/15/2023 10.84
03/14/2023 10.88
03/13/2023 10.86
03/10/2023 10.90
03/09/2023 10.91
03/08/2023 10.95
03/07/2023 10.94
03/06/2023 10.98
03/03/2023 10.97
03/02/2023 10.86
03/01/2023 10.84
02/28/2023 10.86
02/27/2023 10.85
02/24/2023 10.83
02/23/2023 10.86
02/22/2023 10.84
02/21/2023 10.85
02/17/2023 10.93
02/16/2023 10.92
02/15/2023 10.96
02/14/2023 10.94
02/13/2023 10.97
02/10/2023 10.92
02/09/2023 10.96
02/08/2023 11.01
02/07/2023 11.01
02/06/2023 10.99
02/03/2023 11.02
02/02/2023 11.06
02/01/2023 11.04
01/31/2023 10.99
01/30/2023 10.98
01/27/2023 11.00
01/26/2023 11.02
01/25/2023 11.04
01/24/2023 11.00
01/23/2023 11.00
01/20/2023 10.99
01/19/2023 10.98
01/18/2023 11.01
01/17/2023 11.00
01/16/2023 11.02
01/13/2023 11.02
01/12/2023 10.98
01/11/2023 10.94
01/10/2023 10.87
01/09/2023 10.84
01/06/2023 10.86
01/05/2023 10.74
01/04/2023 10.74
01/03/2023 10.79
12/30/2022 10.72
12/29/2022 10.77
12/28/2022 10.70
12/23/2022 10.79
12/22/2022 10.79
12/21/2022 10.86
12/20/2022 10.77
12/19/2022 10.78
12/16/2022 10.85
12/15/2022 10.91
12/14/2022 10.98
12/13/2022 11.01
12/12/2022 10.98
12/09/2022 10.94
12/08/2022 10.95
12/07/2022 10.94
12/06/2022 10.95
12/05/2022 10.99
12/02/2022 11.05
12/01/2022 10.99
11/30/2022 10.93
11/29/2022 10.82
11/28/2022 10.77
11/25/2022 10.81
11/24/2022 10.78
11/23/2022 10.77
11/22/2022 10.72
11/21/2022 10.65
11/18/2022 10.61
11/17/2022 10.58
11/16/2022 10.61
11/15/2022 10.60
11/14/2022 10.55
11/11/2022 10.55
11/10/2022 10.54
11/09/2022 10.33
11/08/2022 10.38
11/07/2022 10.35
11/04/2022 10.30
11/03/2022 10.30
11/02/2022 10.36
11/01/2022 10.43
10/31/2022 10.41
10/28/2022 10.45
10/27/2022 10.34
10/26/2022 10.37
10/25/2022 10.35
10/24/2022 10.28
10/21/2022 10.20
10/20/2022 10.15
10/19/2022 10.20
10/18/2022 10.28
10/17/2022 10.21
10/14/2022 10.14
10/13/2022 10.21
10/12/2022 10.12
10/11/2022 10.13
10/07/2022 10.21
10/06/2022 10.34
10/05/2022 10.38
10/04/2022 10.37
10/03/2022 10.22
09/30/2022 10.14
09/29/2022 10.17
09/28/2022 10.25
09/27/2022 10.13
09/26/2022 10.20
09/23/2022 10.26
09/22/2022 10.35
09/21/2022 10.41
09/20/2022 10.45
09/19/2022 10.48
09/16/2022 10.47
09/15/2022 10.51
09/14/2022 10.54
09/13/2022 10.52
09/12/2022 10.64
09/09/2022 10.61
09/08/2022 10.55
09/07/2022 10.52
09/06/2022 10.45
09/02/2022 10.48
09/01/2022 10.51
08/31/2022 10.55
08/30/2022 10.60
08/29/2022 10.61
08/25/2022 10.79
08/24/2022 10.70
08/23/2022 10.69
08/22/2022 10.74
08/19/2022 10.83
08/18/2022 10.88
08/17/2022 10.84
08/16/2022 10.85
08/15/2022 10.89
08/12/2022 10.82
08/11/2022 10.74
08/10/2022 10.75
08/09/2022 10.69
08/08/2022 10.71
08/05/2022 10.72
08/04/2022 10.70
08/03/2022 10.68
08/02/2022 10.62
07/29/2022 10.71
07/28/2022 10.63
07/27/2022 10.55
07/26/2022 10.45
07/25/2022 10.46
07/22/2022 10.49
07/21/2022 10.46
07/20/2022 10.39
07/19/2022 10.39
07/18/2022 10.29
07/15/2022 10.35
07/14/2022 10.26
07/13/2022 10.24
07/12/2022 10.26
07/11/2022 10.30
07/08/2022 10.33
07/07/2022 10.35
07/06/2022 10.30
07/05/2022 10.32
07/04/2022 10.30
06/30/2022 10.27
06/29/2022 10.34
06/28/2022 10.35
06/27/2022 10.45
06/24/2022 10.47
06/23/2022 10.35
06/22/2022 10.33
06/21/2022 10.35
06/20/2022 10.28
06/17/2022 10.29
06/16/2022 10.27
06/15/2022 10.40
06/14/2022 10.34
06/13/2022 10.38
06/10/2022 10.58
06/09/2022 10.70
06/08/2022 10.76
06/07/2022 10.82
06/06/2022 10.80
06/03/2022 10.80
06/02/2022 10.87
06/01/2022 10.80
05/31/2022 10.86
05/30/2022 10.94
05/27/2022 10.96
05/26/2022 10.85
05/25/2022 10.79
05/24/2022 10.76
05/20/2022 10.68
05/19/2022 10.65
05/18/2022 10.69
05/17/2022 10.83
05/16/2022 10.74
05/13/2022 10.77
05/12/2022 10.71
05/11/2022 10.69
05/10/2022 10.73
05/09/2022 10.71
05/06/2022 10.85
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12/14/2015 9.24
12/11/2015 9.31
12/10/2015 9.43
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12/07/2015 9.45
12/04/2015 9.58
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12/02/2015 9.66
12/01/2015 9.75
11/30/2015 9.68
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11/20/2015 9.65
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11/16/2015 9.63
11/13/2015 9.53
11/12/2015 9.53
11/11/2015 9.65
11/10/2015 9.69
11/09/2015 9.70
11/06/2015 9.77
11/05/2015 9.78
11/04/2015 9.82
11/03/2015 9.84
11/02/2015 9.80
10/30/2015 9.78
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10/23/2015 9.93
10/22/2015 9.91
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08/13/2015 10.17
08/12/2015 10.20
08/11/2015 10.23
08/10/2015 10.26
08/07/2015 10.19
08/06/2015 10.24
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08/04/2015 10.26
07/31/2015 10.29
07/30/2015 10.26
07/29/2015 10.22
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07/27/2015 10.07
07/24/2015 10.15
07/23/2015 10.22
07/22/2015 10.27
07/21/2015 10.31
07/20/2015 10.31
07/17/2015 10.42
07/16/2015 10.46
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07/13/2015 10.38
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06/04/2015 10.63
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06/01/2015 10.67
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05/05/2015 10.71
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01/22/2015 10.53
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01/13/2015 10.26
01/12/2015 10.28
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01/08/2015 10.38
01/07/2015 10.28
01/06/2015 10.25
01/05/2015 10.34
01/02/2015 10.55
12/31/2014 10.51
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12/23/2014 10.51
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12/05/2014 10.40
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10/22/2014 10.40
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10/17/2014 10.33
10/16/2014 10.24
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10/09/2014 10.42
10/08/2014 10.54
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10/03/2014 10.64
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02/21/2014 10.36
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02/19/2014 10.32
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01/31/2014 10.10
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01/23/2014 10.26
01/22/2014 10.28
01/21/2014 10.27
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01/16/2014 10.22
01/15/2014 10.19
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12/20/2013 10.04
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11/13/2013 9.96
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11/08/2013 9.95
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10/23/2013 9.90
10/22/2013 9.90
10/21/2013 9.86
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10/17/2013 9.80
10/16/2013 9.76
10/15/2013 9.71
10/11/2013 9.71
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10/09/2013 9.61
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08/19/2013 9.49
08/16/2013 9.56
08/15/2013 9.56
08/14/2013 9.57
08/13/2013 9.59
08/12/2013 9.58
08/09/2013 9.60