Fund Overview & Performance

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Equitable Life Fidelity® Climate Leadership 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 Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of companies 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.

Risk Rating

This fund's risk rating is Medium

As of December 31, 2023

Asset Allocation (%)

Asset Percent
US Equity 38.1%
Canadian Equity 28.7%
Cash and Equivalents 15.5%
International Equity 13.5%
Income Trust Units 4.1%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Industrial Services 25.3%
Cash and Cash Equivalent 15.5%
Technology 15.2%
Real Estate 13.3%
Industrial Goods 10.7%
Consumer Services 9.2%
Utilities 5.8%
Consumer Goods 5.0%

Geographic Allocation (%)

Region Percent
North America 82.3%
Europe 11.9%
Latin America 4.1%
Asia 1.7%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Fidelity U.S. Money Market Investment Trust O 15.55%
Canadian National Railway Co 5.06%
J B Hunt Transport Services Inc 4.94%
Union Pacific Corp 4.80%
Brookfield Renewable Partners LP - Units 4.08%
SNC-Lavalin Group Inc 3.96%
Westinghouse Air Brake Techs Corp 3.80%
Arcadis NV 3.72%
Installed Building Products Inc 3.47%
Computer Modelling Group Ltd 3.25%

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 $11,982*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.89  -18.52* -  -  -  -  -  -  -  - 
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 3.42  7.95  18.39  20.94  -  -  - 
Quartile 1 3 2 1 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC762 ELC3062 ELC5062

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$13.01 (04/22/2024)
Change: $0.01 (0.05%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Global Equity

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 Fund Select

Equitable Life Fidelity® Climate Leadership Fund Select

Summary

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

Total returns performance

19.82%*

Last price

$13.40 CAD

as of market close 03/31/2024

Value of $10,000 investment

$11,981.59*  CAD

Period:
Interval:
Effective date Price ($)
04/22/2024 13.01
04/19/2024 13.00
04/18/2024 13.04
04/17/2024 13.02
04/16/2024 13.13
04/15/2024 13.19
04/12/2024 13.28
04/11/2024 13.37
04/10/2024 13.36
04/09/2024 13.45
04/08/2024 13.43
04/05/2024 13.41
04/04/2024 13.26
04/03/2024 13.40
04/02/2024 13.34
04/01/2024 13.39
03/28/2024 13.40
03/27/2024 13.41
03/26/2024 13.29
03/25/2024 13.25
03/22/2024 13.36
03/21/2024 13.36
03/20/2024 13.24
03/19/2024 13.14
03/18/2024 13.09
03/15/2024 13.09
03/14/2024 13.08
03/13/2024 13.12
03/12/2024 13.11
03/11/2024 13.06
03/08/2024 13.06
03/07/2024 13.09
03/06/2024 12.99
03/05/2024 12.96
03/04/2024 13.09
03/01/2024 13.06
02/29/2024 12.96
02/28/2024 12.88
02/27/2024 12.89
02/26/2024 12.81
02/23/2024 12.86
02/22/2024 12.75
02/21/2024 12.58
02/20/2024 12.60
02/16/2024 12.67
02/15/2024 12.71
02/14/2024 12.66
02/13/2024 12.53
02/12/2024 12.70
02/09/2024 12.64
02/08/2024 12.61
02/07/2024 12.65
02/06/2024 12.65
02/05/2024 12.57
02/02/2024 12.67
02/01/2024 12.61
01/31/2024 12.50
01/30/2024 12.64
01/29/2024 12.66
01/26/2024 12.62
01/25/2024 12.59
01/24/2024 12.57
01/23/2024 12.54
01/22/2024 12.53
01/19/2024 12.43
01/18/2024 12.39
01/17/2024 12.32
01/16/2024 12.41
01/15/2024 12.40
01/12/2024 12.37
01/11/2024 12.36
01/10/2024 12.38
01/09/2024 12.35
01/08/2024 12.35
01/05/2024 12.24
01/04/2024 12.21
01/03/2024 12.23
01/02/2024 12.37
12/29/2023 12.42
12/28/2023 12.41
12/27/2023 12.41
12/22/2023 12.43
12/21/2023 12.41
12/20/2023 12.31
12/19/2023 12.40
12/18/2023 12.32
12/15/2023 12.34
12/14/2023 12.42
12/13/2023 12.27
12/12/2023 12.16
12/11/2023 12.17
12/08/2023 12.18
12/07/2023 12.19
12/06/2023 12.15
12/05/2023 12.07
12/04/2023 12.12
12/01/2023 12.09
11/30/2023 11.90
11/29/2023 11.95
11/28/2023 11.89
11/27/2023 11.89
11/24/2023 11.97
11/23/2023 11.98
11/22/2023 11.96
11/21/2023 11.92
11/20/2023 11.97
11/17/2023 11.89
11/16/2023 11.88
11/15/2023 11.84
11/14/2023 11.82
11/13/2023 11.56
11/10/2023 11.53
11/09/2023 11.41
11/08/2023 11.39
11/07/2023 11.37
11/06/2023 11.39
11/03/2023 11.44
11/02/2023 11.33
11/01/2023 11.20
10/31/2023 11.12
10/30/2023 11.08
10/27/2023 11.00
10/26/2023 11.03
10/25/2023 11.03
10/24/2023 11.12
10/23/2023 11.08
10/20/2023 11.11
10/19/2023 11.17
10/18/2023 11.22
10/17/2023 11.38
10/16/2023 11.41
10/13/2023 11.34
10/12/2023 11.43
10/11/2023 11.46
10/10/2023 11.38
10/06/2023 11.29
10/05/2023 11.25
10/04/2023 11.30
10/03/2023 11.24
10/02/2023 11.29
09/29/2023 11.32
09/28/2023 11.25
09/27/2023 11.17
09/26/2023 11.20
09/25/2023 11.29
09/22/2023 11.28
09/21/2023 11.30
09/20/2023 11.41
09/19/2023 11.42
09/18/2023 11.51
09/15/2023 11.59
09/14/2023 11.61
09/13/2023 11.55
09/12/2023 11.56
09/11/2023 11.63
09/08/2023 11.59
09/07/2023 11.63
09/06/2023 11.70
09/05/2023 11.76
09/01/2023 11.84
08/31/2023 11.74
08/30/2023 11.76
08/29/2023 11.74
08/28/2023 11.64
08/25/2023 11.58
08/24/2023 11.53
08/23/2023 11.59
08/22/2023 11.51
08/21/2023 11.49
08/18/2023 11.49
08/17/2023 11.47
08/16/2023 11.55
08/15/2023 11.61
08/14/2023 11.68
08/11/2023 11.67
08/10/2023 11.62
08/09/2023 11.58
08/08/2023 11.55
08/04/2023 11.59
08/03/2023 11.72
08/02/2023 11.66
08/01/2023 11.79
07/31/2023 11.75
07/28/2023 11.77
07/27/2023 11.66
07/26/2023 11.72
07/25/2023 11.66
07/24/2023 11.65
07/21/2023 11.70
07/20/2023 11.63
07/19/2023 11.66
07/18/2023 11.62
07/17/2023 11.52
07/14/2023 11.56
07/13/2023 11.50
07/12/2023 11.47
07/11/2023 11.41
07/10/2023 11.34
07/07/2023 11.30
07/06/2023 11.29
07/05/2023 11.33
07/04/2023 11.34
06/30/2023 11.34
06/29/2023 11.17
06/28/2023 11.10
06/27/2023 11.01
06/26/2023 10.88
06/23/2023 10.89
06/22/2023 10.95
06/21/2023 10.96
06/20/2023 11.01
06/19/2023 11.10
06/16/2023 11.15
06/15/2023 11.17
06/14/2023 11.18
06/13/2023 11.14
06/12/2023 11.12
06/09/2023 11.05
06/08/2023 11.08
06/07/2023 11.13
06/06/2023 11.09
06/05/2023 11.04
06/02/2023 11.09
06/01/2023 10.88
05/31/2023 10.86
05/30/2023 10.95
05/29/2023 10.95
05/26/2023 10.98
05/25/2023 10.93
05/24/2023 10.95
05/23/2023 11.06
05/19/2023 11.16
05/18/2023 11.18
05/17/2023 11.12
05/16/2023 11.06
05/15/2023 11.14
05/12/2023 11.13
05/11/2023 11.14
05/10/2023 11.12
05/09/2023 11.12
05/08/2023 11.12
05/05/2023 11.07
05/04/2023 10.97
05/03/2023 11.09
05/02/2023 11.07
05/01/2023 11.14
04/28/2023 11.13
04/27/2023 11.09
04/26/2023 11.00
04/25/2023 11.04
04/24/2023 11.17
04/21/2023 11.17
04/20/2023 11.13
04/19/2023 11.15
04/18/2023 11.09
04/17/2023 11.03
04/14/2023 10.99
04/13/2023 10.96
04/12/2023 10.92
04/11/2023 10.93
04/10/2023 10.89
04/06/2023 10.83
04/05/2023 10.81
04/04/2023 10.94
04/03/2023 11.01
03/31/2023 11.08
03/30/2023 10.94
03/29/2023 10.89
03/28/2023 10.78
03/27/2023 10.79
03/24/2023 10.80
03/23/2023 10.81
03/22/2023 10.81
03/21/2023 10.91
03/20/2023 10.73
03/17/2023 10.73
03/16/2023 10.84
03/15/2023 10.68
03/14/2023 10.78
03/13/2023 10.68
03/10/2023 10.75
03/09/2023 10.92
03/08/2023 11.02
03/07/2023 10.98
03/06/2023 11.00
03/03/2023 11.01
03/02/2023 10.89
03/01/2023 10.84
02/28/2023 10.85
02/27/2023 10.84
02/24/2023 10.78
02/23/2023 10.86
02/22/2023 10.83
02/21/2023 10.83
02/17/2023 11.00
02/16/2023 11.05
02/15/2023 11.15
02/14/2023 11.02
02/13/2023 10.97
02/10/2023 10.85
02/09/2023 10.98
02/08/2023 11.01
02/07/2023 11.11
02/06/2023 11.12
02/03/2023 11.22
02/02/2023 11.24
02/01/2023 11.00
01/31/2023 10.86
01/30/2023 10.77
01/27/2023 10.84
01/26/2023 10.75
01/25/2023 10.71
01/24/2023 10.80
01/23/2023 10.85
01/20/2023 10.72
01/19/2023 10.60
01/18/2023 10.69
01/17/2023 10.70
01/16/2023 10.69
01/13/2023 10.69
01/12/2023 10.59
01/11/2023 10.54
01/10/2023 10.38
01/09/2023 10.32
01/06/2023 10.27
01/05/2023 10.18
01/04/2023 10.21
01/03/2023 10.19
12/30/2022 10.10
12/29/2022 10.12
12/28/2022 9.97
12/23/2022 10.08
12/22/2022 10.08
12/21/2022 10.18
12/20/2022 10.09
12/19/2022 10.11
12/16/2022 10.27
12/15/2022 10.33
12/14/2022 10.51
12/13/2022 10.52
12/12/2022 10.43
12/09/2022 10.38
12/08/2022 10.37
12/07/2022 10.38
12/06/2022 10.40
12/05/2022 10.55
12/02/2022 10.65
12/01/2022 10.64
11/30/2022 10.57
11/29/2022 10.39
11/28/2022 10.35
11/25/2022 10.41
11/24/2022 10.37
11/23/2022 10.37
11/22/2022 10.32
11/21/2022 10.26
11/18/2022 10.28
11/17/2022 10.23
11/16/2022 10.31
11/15/2022 10.36
11/14/2022 10.31
11/11/2022 10.40
11/10/2022 10.23
11/09/2022 9.84
11/08/2022 9.97
11/07/2022 9.92
11/04/2022 9.81
11/03/2022 9.77
11/02/2022 9.80
11/01/2022 10.00
10/31/2022 10.01
10/28/2022 10.07
10/27/2022 9.93
10/26/2022 9.98
10/25/2022 10.04
10/24/2022 9.92
10/21/2022 9.85
10/20/2022 9.79
10/19/2022 9.86
10/18/2022 10.02
10/17/2022 9.91
10/14/2022 9.74
10/13/2022 9.86
10/12/2022 9.73
10/11/2022 9.74
10/07/2022 9.88
10/06/2022 10.07
10/05/2022 10.07
10/04/2022 10.11
10/03/2022 9.84
09/30/2022 9.76
09/29/2022 9.74
09/28/2022 9.82
09/27/2022 9.69
09/26/2022 9.73
09/23/2022 9.69
09/22/2022 9.79
09/21/2022 9.82
09/20/2022 9.89
09/19/2022 9.96
09/16/2022 9.97
09/15/2022 10.06
09/14/2022 10.13
09/13/2022 10.10
09/12/2022 10.30
09/09/2022 10.17
09/08/2022 10.04
09/07/2022 9.99
09/06/2022 9.87
09/02/2022 9.87
09/01/2022 9.89
08/31/2022 9.97
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/.