Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

April 30, 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 February 28, 2025

Asset Allocation (%)

Asset Percent
International Equity 47.0%
US Equity 46.1%
Canadian Equity 6.1%
Cash and Equivalents 0.8%

Sector Allocation (%)

Sector Percent
Technology 66.3%
Consumer Goods 13.3%
Consumer Services 11.9%
Healthcare 6.5%
Financial Services 1.2%
Cash and Cash Equivalent 0.8%

Geographic Allocation (%)

Region Percent
North America 53.0%
Asia 19.3%
Africa and Middle East 12.2%
Europe 11.0%
Latin America 4.5%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
Snowflake Inc Cl A 6.44%
Cyberark Software Ltd 6.22%
Shopify Inc Cl A 6.13%
Monday.Com Ltd 5.96%
Cloudflare Inc Cl A 5.64%
Dutch Bros Inc Cl A 5.60%
argenx SE - ADR 5.52%
Atlassian Corp Cl A 5.28%
Applovin Corp Cl A 4.84%
Alibaba Group Holding Ltd - ADR 4.76%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2006 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $41,845

Calendar Return (%)

As of April 30, 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 April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.07  -18.30  -3.27  11.33  -0.83  2.14  5.99 
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:

$43.07 (05/09/2025)
Change: -$0.18 (-0.42%)

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 04/30/2025 with $10,000 CAD investment

Total returns performance

318.45%

Last price

$41.85 CAD

as of market close 04/30/2025

Value of $10,000 investment

$41,845.03  CAD

Period:
Interval:
Effective date Price ($)

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