Fund Overview & Performance

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October 31, 2026

Fund Overview

The Equitable Money Market fund invests primarily in money market instruments with a term to maturity of 13 months or less, including short-term government bonds 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 October 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 59.6%
Cash and Equivalents 36.2%
Canadian Government Bonds 4.2%

Sector Allocation (%)

Sector Percent
Fixed Income 63.8%
Cash and Cash Equivalent 36.2%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of October 31, 2026

Name Percent
Cash and Cash Equivalents 28.01%
Hyundai Capital Canada Inc 3.20% 16-Feb-2027 6.09%
Coastal Gaslink Pipeline LP 4.67% 30-Jun-2027 4.47%
Federation Csses Desjardins Qc 4.41% 19-May-2027 4.18%
Enbridge Inc 3.20% 08-Mar-2027 4.15%
Ontario Power Generation Inc 3.32% 04-Jul-2027 4.15%
Wells Fargo & Co 2.49% 18-Feb-2027 4.14%
Alectra Inc 2.49% 17-Feb-2027 4.14%
John Deere Financial Inc 4.95% 14-Jun-2027 2.80%
Bank of Montreal 4.31% 01-May-2027 2.78%

Growth of $10,000

As of October 31, 2026

Period:

For the period 09/30/1994 through 10/31/2026 with $10,000 CAD investment, The value of the investment would be $15,553

Calendar Return (%)

As of October 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 October 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.08  0.30  0.64  1.39  2.39  2.14  1.14 
Quartile 4 4 4 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:

$15.60 (11/09/2026)
Change: $0.00 (0.01%)

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 10/31/2026 with $10,000 CAD investment

Total returns performance

55.53%

Last price

$15.60 CAD

as of market close 10/31/2026

Value of $10,000 investment

$15,553.26  CAD

Period:
Interval:
Effective date Price ($)

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