Fund Overview & Performance

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Equitable Dynamic Power Global Growth

June 30, 2026

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 April 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 71.2%
International Equity 17.5%
Cash and Equivalents 6.2%
Canadian Equity 5.1%

Sector Allocation (%)

Sector Percent
Technology 72.9%
Consumer Services 7.4%
Healthcare 6.4%
Cash and Cash Equivalent 6.2%
Industrial Goods 4.4%
Consumer Goods 2.7%

Geographic Allocation (%)

Region Percent
North America 82.6%
Europe 10.1%
Asia 3.9%
Latin America 3.4%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Alphabet Inc Cl A 6.42%
Advanced Micro Devices Inc 6.18%
USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 6.11%
Datadog Inc Cl A 5.21%
Shopify Inc Cl A 5.06%
Lumentum Holdings Inc 5.04%
Cloudflare Inc Cl A 4.85%
Marvell Technology Inc 4.83%
ARM Holdings PLC - ADR 4.66%
Astera Labs Inc 4.39%

Growth of $10,000

As of June 30, 2026

Period:

For the period 08/30/2006 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $61,393

Calendar Return (%)

As of June 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.02  29.80  15.98  -51.20  1.62  92.39  18.61  -17.08  51.88  -13.02 
Quartile 4 1 1 4 4 1 2 4 1 4

Compound Return (%)

As of June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 9.10  59.13  30.35  28.18  18.77  -0.96  10.51 
Quartile 1 1 1 1 1 4 1

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:

$56.95 (07/14/2026)
Change: $0.16 (0.29%)

Estimated Management
Expense Ratio (MER):

3.58%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

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 06/30/2026 with $10,000 CAD investment

Total returns performance

513.93%

Last price

$61.39 CAD

as of market close 06/30/2026

Value of $10,000 investment

$61,392.81  CAD

Period:
Interval:
Effective date Price ($)

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