Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

October 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 August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.1%
International Equity 31.0%
Canadian Equity 5.4%
Cash and Equivalents 1.5%

Sector Allocation (%)

Sector Percent
Technology 59.2%
Consumer Goods 17.3%
Industrial Goods 9.2%
Healthcare 5.9%
Consumer Services 4.9%
Energy 2.0%
Cash and Cash Equivalent 1.5%

Geographic Allocation (%)

Region Percent
North America 69.0%
Asia 17.7%
Europe 7.5%
Latin America 5.8%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Snowflake Inc Cl A 6.50%
Sea Ltd - ADR Cl A 5.88%
Cloudflare Inc Cl A 5.87%
Mercadolibre Inc 5.84%
Shopify Inc Cl A 5.36%
Applovin Corp Cl A 5.12%
Dutch Bros Inc Cl A 4.87%
NVIDIA Corp 4.84%
Astera Labs Inc 4.84%
Carvana Co Cl A 4.72%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $51,918

Calendar Return (%)

As of October 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.57  6.74  24.07  20.02  14.12  -0.47  8.23 
Quartile 1 3 1 1 3 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:

$50.41 (11/12/2025)
Change: -$0.29 (-0.57%)

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

Total returns performance

419.18%

Last price

$51.92 CAD

as of market close 10/31/2025

Value of $10,000 investment

$51,917.85  CAD

Period:
Interval:
Effective date Price ($)

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