Fund Overview & Performance

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Equitable Life Fidelity® Climate Leadership Balanced Fund Select

This fund is a sustainable investment (SI).

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Climate Leadership Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve high total investment return. It invests in a mix of equity securities and fixed income securities of issuers anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy. When investing in fixed income securities, the Fund places a greater emphasis on investment grade securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2023

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 30.9%
US Equity 23.2%
Canadian Equity 17.5%
Cash and Equivalents 12.0%
International Equity 8.2%
Foreign Government Bonds 5.3%
Income Trust Units 2.5%
Canadian Government Bonds 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 43.6%
Cash and Cash Equivalent 12.0%
Industrial Services 11.3%
Technology 9.3%
Real Estate 8.1%
Industrial Goods 6.5%
Consumer Services 5.6%
Utilities 3.6%

Geographic Allocation (%)

Region Percent
North America 73.8%
Europe 20.2%
Latin America 3.0%
Multi-National 2.0%
Asia 1.0%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Fidelity U.S. Money Market Investment Trust O 9.56%
Canadian National Railway Co 3.09%
J B Hunt Transport Services Inc 3.01%
Union Pacific Corp 2.93%
Brookfield Renewable Partners LP - Units 2.49%
SNC-Lavalin Group Inc 2.42%
Westinghouse Air Brake Techs Corp 2.32%
Arcadis NV 2.27%
Installed Building Products Inc 2.12%
Computer Modelling Group Ltd 1.99%

Growth of $10,000

As of March 31, 2024

Period:

For the period 05/30/2021 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $10,639*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.23  -17.68* -  -  -  -  -  -  -  - 
Quartile 1 - - - - - - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.45  4.55  13.33  13.58  -  -  - 
Quartile 1 2 1 1 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC761 ELC3061 ELC5061

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$11.72 (04/17/2024)
Change: -$0.04 (-0.36%)

Estimated Management
Expense Ratio (MER)†:

2.89%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Mid

Fund Style: Growth

Responsible Investment Classifications**

ESG Best in Class

ESG Thematic Investing

Performance Chart

Period:
Chart Type:
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Equitable Life Fidelity® Climate Leadership Balanced Fund Select

Equitable Life Fidelity® Climate Leadership Balanced Fund Select

Summary

For the period 05/30/2021 through 03/31/2024 with $10,000 CAD investment

Total returns performance

6.39%*

Last price

$12.02 CAD

as of market close 03/31/2024

Value of $10,000 investment

$10,639.07*  CAD

Period:
Interval:
Effective date Price ($)
04/17/2024 11.72
04/16/2024 11.77
04/15/2024 11.82
04/12/2024 11.89
04/11/2024 11.93
04/10/2024 11.93
04/09/2024 12.02
04/08/2024 12.00
04/05/2024 11.99
04/04/2024 11.93
04/03/2024 11.99
04/02/2024 11.96
04/01/2024 11.99
03/28/2024 12.02
03/27/2024 12.02
03/26/2024 11.95
03/25/2024 11.93
03/22/2024 11.99
03/21/2024 11.98
03/20/2024 11.91
03/19/2024 11.85
03/18/2024 11.82
03/15/2024 11.82
03/14/2024 11.81
03/13/2024 11.86
03/12/2024 11.86
03/11/2024 11.83
03/08/2024 11.84
03/07/2024 11.85
03/06/2024 11.79
03/05/2024 11.76
03/04/2024 11.81
03/01/2024 11.80
02/29/2024 11.74
02/28/2024 11.68
02/27/2024 11.69
02/26/2024 11.65
02/23/2024 11.69
02/22/2024 11.62
02/21/2024 11.52
02/20/2024 11.54
02/16/2024 11.57
02/15/2024 11.60
02/14/2024 11.56
02/13/2024 11.48
02/12/2024 11.60
02/09/2024 11.56
02/08/2024 11.55
02/07/2024 11.59
02/06/2024 11.59
02/05/2024 11.53
02/02/2024 11.62
02/01/2024 11.62
01/31/2024 11.54
01/30/2024 11.60
01/29/2024 11.60
01/26/2024 11.56
01/25/2024 11.55
01/24/2024 11.52
01/23/2024 11.51
01/22/2024 11.51
01/19/2024 11.45
01/18/2024 11.43
01/17/2024 11.39
01/16/2024 11.45
01/15/2024 11.47
01/12/2024 11.45
01/11/2024 11.44
01/10/2024 11.43
01/09/2024 11.42
01/08/2024 11.42
01/05/2024 11.35
01/04/2024 11.35
01/03/2024 11.38
01/02/2024 11.46
12/29/2023 11.50
12/28/2023 11.51
12/27/2023 11.52
12/22/2023 11.50
12/21/2023 11.49
12/20/2023 11.44
12/19/2023 11.48
12/18/2023 11.42
12/15/2023 11.44
12/14/2023 11.48
12/13/2023 11.36
12/12/2023 11.26
12/11/2023 11.25
12/08/2023 11.26
12/07/2023 11.28
12/06/2023 11.26
12/05/2023 11.20
12/04/2023 11.20
12/01/2023 11.19
11/30/2023 11.06
11/29/2023 11.09
11/28/2023 11.04
11/27/2023 11.03
11/24/2023 11.05
11/23/2023 11.07
11/22/2023 11.06
11/21/2023 11.03
11/20/2023 11.06
11/17/2023 11.01
11/16/2023 11.00
11/15/2023 10.96
11/14/2023 10.96
11/13/2023 10.77
11/10/2023 10.75
11/09/2023 10.68
11/08/2023 10.69
11/07/2023 10.66
11/06/2023 10.66
11/03/2023 10.70
11/02/2023 10.62
11/01/2023 10.52
10/31/2023 10.44
10/30/2023 10.42
10/27/2023 10.38
10/26/2023 10.40
10/25/2023 10.38
10/24/2023 10.45
10/23/2023 10.41
10/20/2023 10.42
10/19/2023 10.44
10/18/2023 10.49
10/17/2023 10.59
10/16/2023 10.63
10/13/2023 10.61
10/12/2023 10.65
10/11/2023 10.69
10/10/2023 10.63
10/06/2023 10.54
10/05/2023 10.53
10/04/2023 10.56
10/03/2023 10.52
10/02/2023 10.57
09/29/2023 10.61
09/28/2023 10.56
09/27/2023 10.53
09/26/2023 10.55
09/25/2023 10.61
09/22/2023 10.63
09/21/2023 10.62
09/20/2023 10.71
09/19/2023 10.71
09/18/2023 10.77
09/15/2023 10.81
09/14/2023 10.83
09/13/2023 10.79
09/12/2023 10.79
09/11/2023 10.83
09/08/2023 10.82
09/07/2023 10.83
09/06/2023 10.86
09/05/2023 10.90
09/01/2023 10.97
08/31/2023 10.93
08/30/2023 10.93
08/29/2023 10.92
08/28/2023 10.85
08/25/2023 10.81
08/24/2023 10.78
08/23/2023 10.82
08/22/2023 10.73
08/21/2023 10.72
08/18/2023 10.73
08/17/2023 10.72
08/16/2023 10.77
08/15/2023 10.81
08/14/2023 10.87
08/11/2023 10.87
08/10/2023 10.85
08/09/2023 10.85
08/08/2023 10.83
08/04/2023 10.85
08/03/2023 10.89
08/02/2023 10.89
08/01/2023 10.97
07/31/2023 10.97
07/28/2023 10.98
07/27/2023 10.90
07/26/2023 10.95
07/25/2023 10.92
07/24/2023 10.91
07/21/2023 10.94
07/20/2023 10.90
07/19/2023 10.94
07/18/2023 10.90
07/17/2023 10.83
07/14/2023 10.85
07/13/2023 10.82
07/12/2023 10.78
07/11/2023 10.72
07/10/2023 10.67
07/07/2023 10.64
07/06/2023 10.64
07/05/2023 10.69
07/04/2023 10.70
06/30/2023 10.71
06/29/2023 10.60
06/28/2023 10.58
06/27/2023 10.52
06/26/2023 10.45
06/23/2023 10.46
06/22/2023 10.48
06/21/2023 10.51
06/20/2023 10.54
06/19/2023 10.58
06/16/2023 10.60
06/15/2023 10.62
06/14/2023 10.61
06/13/2023 10.58
06/12/2023 10.58
06/09/2023 10.54
06/08/2023 10.56
06/07/2023 10.57
06/06/2023 10.57
06/05/2023 10.54
06/02/2023 10.57
06/01/2023 10.47
05/31/2023 10.45
05/30/2023 10.49
05/29/2023 10.47
05/26/2023 10.48
05/25/2023 10.45
05/24/2023 10.47
05/23/2023 10.54
05/19/2023 10.59
05/18/2023 10.61
05/17/2023 10.59
05/16/2023 10.56
05/15/2023 10.62
05/12/2023 10.63
05/11/2023 10.64
05/10/2023 10.62
05/09/2023 10.60
05/08/2023 10.61
05/05/2023 10.59
05/04/2023 10.55
05/03/2023 10.63
05/02/2023 10.60
05/01/2023 10.62
04/28/2023 10.64
04/27/2023 10.60
04/26/2023 10.56
04/25/2023 10.60
04/24/2023 10.65
04/21/2023 10.63
04/20/2023 10.62
04/19/2023 10.62
04/18/2023 10.59
04/17/2023 10.55
04/14/2023 10.53
04/13/2023 10.52
04/12/2023 10.51
04/11/2023 10.51
04/10/2023 10.49
04/06/2023 10.48
04/05/2023 10.46
04/04/2023 10.53
04/03/2023 10.56
03/31/2023 10.59
03/30/2023 10.48
03/29/2023 10.44
03/28/2023 10.38
03/27/2023 10.39
03/24/2023 10.42
03/23/2023 10.43
03/22/2023 10.42
03/21/2023 10.45
03/20/2023 10.34
03/17/2023 10.35
03/16/2023 10.40
03/15/2023 10.32
03/14/2023 10.36
03/13/2023 10.33
03/10/2023 10.36
03/09/2023 10.43
03/08/2023 10.49
03/07/2023 10.47
03/06/2023 10.48
03/03/2023 10.48
03/02/2023 10.39
03/01/2023 10.36
02/28/2023 10.39
02/27/2023 10.38
02/24/2023 10.34
02/23/2023 10.41
02/22/2023 10.38
02/21/2023 10.38
02/17/2023 10.51
02/16/2023 10.54
02/15/2023 10.61
02/14/2023 10.54
02/13/2023 10.52
02/10/2023 10.45
02/09/2023 10.55
02/08/2023 10.58
02/07/2023 10.64
02/06/2023 10.65
02/03/2023 10.73
02/02/2023 10.77
02/01/2023 10.60
01/31/2023 10.50
01/30/2023 10.44
01/27/2023 10.48
01/26/2023 10.44
01/25/2023 10.41
01/24/2023 10.46
01/23/2023 10.47
01/20/2023 10.41
01/19/2023 10.35
01/18/2023 10.42
01/17/2023 10.39
01/16/2023 10.38
01/13/2023 10.38
01/12/2023 10.33
01/11/2023 10.27
01/10/2023 10.15
01/09/2023 10.11
01/06/2023 10.07
01/05/2023 9.98
01/04/2023 9.99
01/03/2023 9.96
12/30/2022 9.90
12/29/2022 9.91
12/28/2022 9.83
12/23/2022 9.94
12/22/2022 9.95
12/21/2022 10.01
12/20/2022 9.95
12/19/2022 9.99
12/16/2022 10.10
12/15/2022 10.16
12/14/2022 10.27
12/13/2022 10.26
12/12/2022 10.20
12/09/2022 10.17
12/08/2022 10.19
12/07/2022 10.20
12/06/2022 10.19
12/05/2022 10.26
12/02/2022 10.33
12/01/2022 10.32
11/30/2022 10.24
11/29/2022 10.12
11/28/2022 10.10
11/25/2022 10.14
11/24/2022 10.11
11/23/2022 10.11
11/22/2022 10.06
11/21/2022 10.01
11/18/2022 10.01
11/17/2022 9.98
11/16/2022 10.04
11/15/2022 10.04
11/14/2022 9.99
11/11/2022 10.03
11/10/2022 9.92
11/09/2022 9.63
11/08/2022 9.70
11/07/2022 9.66
11/04/2022 9.60
11/03/2022 9.58
11/02/2022 9.62
11/01/2022 9.74
10/31/2022 9.73
10/28/2022 9.78
10/27/2022 9.70
10/26/2022 9.72
10/25/2022 9.73
10/24/2022 9.64
10/21/2022 9.58
10/20/2022 9.56
10/19/2022 9.62
10/18/2022 9.74
10/17/2022 9.66
10/14/2022 9.55
10/13/2022 9.63
10/12/2022 9.56
10/11/2022 9.57
10/07/2022 9.69
10/06/2022 9.76
10/05/2022 9.78
10/04/2022 9.82
10/03/2022 9.64
09/30/2022 9.55
09/29/2022 9.55
09/28/2022 9.64
09/27/2022 9.54
09/26/2022 9.60
09/23/2022 9.63
09/22/2022 9.73
09/21/2022 9.84
09/20/2022 9.87
09/19/2022 9.88
09/16/2022 9.89
09/15/2022 9.95
09/14/2022 10.00
09/13/2022 9.98
09/12/2022 10.12
09/09/2022 10.06
09/08/2022 9.98
09/07/2022 9.95
09/06/2022 9.85
09/02/2022 9.88
09/01/2022 9.88
08/31/2022 9.96
08/30/2022 10.00
08/29/2022 10.00

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** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.