Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

May 31, 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 March 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 49.2%
US Equity 40.2%
Canadian Equity 6.3%
Cash and Equivalents 4.3%

Sector Allocation (%)

Sector Percent
Technology 64.4%
Consumer Goods 15.0%
Consumer Services 8.9%
Healthcare 5.5%
Cash and Cash Equivalent 4.3%
Financial Services 1.9%

Geographic Allocation (%)

Region Percent
North America 50.7%
Asia 19.2%
Africa and Middle East 12.9%
Europe 12.8%
Latin America 4.4%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Cyberark Software Ltd 6.96%
Shopify Inc Cl A 6.29%
Sea Ltd - ADR Cl A 6.16%
Snowflake Inc Cl A 5.91%
Monday.Com Ltd 5.89%
Cloudflare Inc Cl A 5.81%
argenx SE - ADR 5.54%
On Holding AG Cl A 5.35%
Dutch Bros Inc Cl A 5.27%
DoorDash Inc Cl A 4.92%

Growth of $10,000

As of May 31, 2025

Period:

For the period 08/30/2006 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $46,201

Calendar Return (%)

As of May 31, 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 10.41  -4.21  -3.89  23.60  7.40  0.86  6.57 
Quartile 1 4 4 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:

$47.52 (06/26/2025)
Change: $0.38 (0.80%)

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 05/31/2025 with $10,000 CAD investment

Total returns performance

362.01%

Last price

$46.20 CAD

as of market close 05/31/2025

Value of $10,000 investment

$46,201.01  CAD

Period:
Interval:
Effective date Price ($)

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