Fund Overview & Performance

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Equitable Dynamic Power Global Growth

July 31, 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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 74.5%
International Equity 20.6%
Canadian Equity 3.1%
Cash and Equivalents 1.8%

Sector Allocation (%)

Sector Percent
Technology 72.4%
Industrial Goods 9.4%
Consumer Goods 6.4%
Healthcare 6.4%
Consumer Services 3.6%
Cash and Cash Equivalent 1.8%

Geographic Allocation (%)

Region Percent
North America 79.4%
Europe 16.9%
Asia 3.7%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Datadog Inc Cl A 8.32%
ARM Holdings PLC - ADR 7.00%
Astera Labs Inc 5.90%
Advanced Micro Devices Inc 5.83%
Alphabet Inc Cl A 5.67%
Snowflake Inc Cl A 5.65%
Jfrog Ltd 4.88%
Yandex NV Cl A 4.88%
Applovin Corp Cl A 4.03%
Crowdstrike Holdings Inc Cl A 3.75%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2006 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $52,639

Calendar Return (%)

As of July 31, 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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -14.26  17.62  21.58  8.22  10.91  -4.40  8.43 
Quartile 4 1 1 4 4 4 2

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:

$57.89 (08/13/2026)
Change: $0.85 (1.49%)

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 07/31/2026 with $10,000 CAD investment

Total returns performance

426.39%

Last price

$52.64 CAD

as of market close 07/31/2026

Value of $10,000 investment

$52,639.42  CAD

Period:
Interval:
Effective date Price ($)

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