Fund Overview & Performance

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March 31, 2026

Fund Overview

The Equitable Money Market fund invests primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities. The objective of the fund is to provide income through short-term investments consistent with preservation of capital and liquidity.

Risk Rating

This fund's risk rating is Low

As of March 31, 2026

Asset Allocation (%)

Asset Percent
Cash and Equivalents 64.1%
Canadian Corporate Bonds 30.5%
Canadian Bonds - Other 3.0%
Mortgages 2.4%

Sector Allocation (%)

Sector Percent
Cash and Cash Equivalent 64.1%
Fixed Income 35.9%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Cash and Cash Equivalents 36.06%
Central 1 Credit Union 5.88% 10-Nov-2026 3.31%
Royal Bank of Canada 5.24% 02-Nov-2026 3.00%
Glacier Credit Card Trust 4.74% 20-Sep-2029 2.98%
Hyundai Capital Canada Inc 3.20% 16-Feb-2027 2.96%
Enbridge Pipelines Inc 3.00% 10-Aug-2026 2.95%
North West Redwater Partnershp 3.20% 24-Jan-2026 2.95%
Enbridge Gas Inc 2.50% 05-Aug-2026 2.95%
Wells Fargo & Co 2.49% 18-Feb-2027 2.95%
National Bank of Canada 1.53% 15-Jun-2026 2.95%

Growth of $10,000

As of March 31, 2026

Period:

For the period 09/30/1994 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $15,438

Calendar Return (%)

As of March 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.83  3.57  3.36  0.84  0.00  0.10  0.43  0.19  0.00  0.00 
Quartile 3 4 4 3 3 4 4 4 3 3

Compound Return (%)

As of March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.08  0.37  0.75  1.65  2.80  1.99  1.06 
Quartile 4 2 3 3 4 4 4

Fund Information

Pivotal Select
Description Guarantee Fee DSC
Pivotal Solutions - EQU505
Pivotal Solutions II - EQU405
Personal Investment Portfolio - EQU105

Other Fund Information

Product Availabilty

Pivotal Solutions, Pivotal Solutions II and Personal Investment Portfolio

Date of Inception:

October 1994

Net Asset Value per Unit:

$15.50 (04/29/2026)
Change: $0.00 (0.00%)

Estimated Management
Expense Ratio (MER):

1.49%

Fund Category

Canadian Money Market

Portfolio Manager

The Equitable Insurance Company of Canada

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Money Market

Equitable Money Market

Summary

For the period 09/30/1994 through 03/31/2026 with $10,000 CAD investment

Total returns performance

54.38%

Last price

$15.48 CAD

as of market close 03/31/2026

Value of $10,000 investment

$15,438.20  CAD

Period:
Interval:
Effective date Price ($)

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