Fund Overview & Performance

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Equitable Dynamic Power Global Growth

November 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund. The underlying fund objective is to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is High

As of September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 57.3%
International Equity 36.5%
Canadian Equity 5.7%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Technology 60.0%
Consumer Goods 11.7%
Healthcare 10.3%
Industrial Goods 7.8%
Energy 5.4%
Consumer Services 4.3%
Cash and Cash Equivalent 0.5%

Geographic Allocation (%)

Region Percent
North America 63.4%
Asia 16.9%
Europe 10.6%
Latin America 8.1%
Africa and Middle East 1.0%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Applovin Corp Cl A 5.97%
Cloudflare Inc Cl A 5.86%
Shopify Inc Cl A 5.71%
MongoDB Inc Cl A 5.41%
Snowflake Inc Cl A 5.24%
Sea Ltd - ADR Cl A 4.82%
Rheinmetall AG 4.58%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.51%
DoorDash Inc Cl A 4.30%
Tencent Holdings Ltd 4.29%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/2006 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $48,762

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 29.80  15.98  -51.20  1.62  92.39  18.61  -17.08  51.88  -13.02  23.28 
Quartile 1 1 4 4 1 2 4 1 4 1

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -6.08  0.06  5.54  1.44  12.94  -3.49  7.05 
Quartile 4 4 4 4 3 4 3

Fund Information

Pivotal Select
Description Guarantee Fee DSC
Pivotal Solutions II - EQU429

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$47.10 (12/18/2025)
Change: $1.06 (2.31%)

Estimated Management
Expense Ratio (MER):

3.58%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Dynamic Power Global Growth

Equitable Dynamic Power Global Growth

Summary

For the period 08/30/2006 through 11/30/2025 with $10,000 CAD investment

Total returns performance

387.62%

Last price

$48.76 CAD

as of market close 11/30/2025

Value of $10,000 investment

$48,762.34  CAD

Period:
Interval:
Effective date Price ($)

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