Fund Overview & Performance

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Equitable Dynamic Power Global Growth

September 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 July 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 73.1%
International Equity 18.0%
Cash and Equivalents 5.5%
Canadian Equity 3.4%

Sector Allocation (%)

Sector Percent
Technology 66.6%
Healthcare 11.0%
Industrial Goods 7.9%
Cash and Cash Equivalent 5.5%
Consumer Services 5.4%
Consumer Goods 3.6%

Geographic Allocation (%)

Region Percent
North America 82.0%
Europe 14.0%
Asia 4.0%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Snowflake Inc Cl A 7.23%
Datadog Inc Cl A 7.17%
argenx SE - ADR 5.70%
Crowdstrike Holdings Inc Cl A 5.58%
Jfrog Ltd 5.47%
Eli Lilly and Co 4.66%
USD OVERNIGHT DEPOSIT 0.00% 04-Aug-2026 4.54%
Yandex NV Cl A 4.48%
Cloudflare Inc Cl A 4.34%
Arista Networks Inc 4.26%

Growth of $10,000

As of September 30, 2026

Period:

For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $58,582

Calendar Return (%)

As of September 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 September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.77  -4.58  51.84  16.86  20.57  -2.66  8.86 
Quartile 1 4 1 1 1 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:

$56.48 (10/15/2026)
Change: -$0.15 (-0.26%)

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 09/30/2026 with $10,000 CAD investment

Total returns performance

485.82%

Last price

$58.58 CAD

as of market close 09/30/2026

Value of $10,000 investment

$58,581.76  CAD

Period:
Interval:
Effective date Price ($)

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