Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

September 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 67.8%
International Equity 26.1%
Canadian Equity 4.1%
Cash and Equivalents 2.0%

Sector Allocation (%)

Sector Percent
Technology 69.6%
Consumer Goods 14.4%
Industrial Goods 10.0%
Consumer Services 3.0%
Cash and Cash Equivalent 2.0%
Financial Services 1.0%

Geographic Allocation (%)

Region Percent
North America 73.9%
Europe 9.5%
Asia 7.5%
Latin America 5.5%
Africa and Middle East 3.6%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
NVIDIA Corp 6.66%
Snowflake Inc Cl A 5.96%
Mercadolibre Inc 5.53%
Astera Labs Inc 5.02%
Axon Enterprise Inc 4.93%
Meta Platforms Inc Cl A 4.86%
Sea Ltd - ADR Cl A 4.83%
Cloudflare Inc Cl A 4.72%
Carvana Co Cl A 4.41%
Shopify Inc Cl A 4.06%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $50,129

Calendar Return (%)

As of September 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.86  4.66  19.72  23.21  11.85  -1.15  8.27 
Quartile 3 4 1 1 4 4 2

Fund Information

Description DSC
Pivotal Solutions II EQU429

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$48.87 (10/17/2025)
Change: -$0.44 (-0.90%)

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 Life Dynamic Power Global Growth Fund B

Equitable Life Dynamic Power Global Growth Fund B

Summary

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment

Total returns performance

401.29%

Last price

$50.13 CAD

as of market close 09/30/2025

Value of $10,000 investment

$50,128.56  CAD

Period:
Interval:
Effective date Price ($)

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