Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

August 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 58.4%
International Equity 38.3%
Canadian Equity 3.1%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 70.2%
Consumer Goods 12.6%
Industrial Goods 9.2%
Healthcare 4.5%
Financial Services 3.3%
Cash and Cash Equivalent 0.2%

Geographic Allocation (%)

Region Percent
North America 61.6%
Europe 15.5%
Africa and Middle East 9.3%
Asia 8.6%
Latin America 5.0%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Cloudflare Inc Cl A 8.19%
Snowflake Inc Cl A 7.22%
Axon Enterprise Inc 6.18%
NVIDIA Corp 6.07%
Monday.Com Ltd 5.11%
Sea Ltd - ADR Cl A 5.05%
Mercadolibre Inc 4.97%
Dutch Bros Inc Cl A 4.67%
argenx SE - ADR 4.46%
ServiceNow Inc 4.44%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $48,735

Calendar Return (%)

As of August 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.19  5.49  1.04  26.17  7.77  -1.77  7.46 
Quartile 4 3 3 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:

$50.07 (09/17/2025)
Change: $0.09 (0.18%)

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 08/31/2025 with $10,000 CAD investment

Total returns performance

387.35%

Last price

$48.74 CAD

as of market close 08/31/2025

Value of $10,000 investment

$48,735.08  CAD

Period:
Interval:
Effective date Price ($)

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