Fund Overview & Performance

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Equitable Life S&P 500 ESG Index Fund Select

This fund is a sustainable investment (SI).

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco S&P 500 ESG Index ETF or a substantially similar fund. The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index, on an unhedged basis. The underlying ETF invests, directly or indirectly, primarily in equity securities of U.S. companies.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 96.0%
International Equity 3.6%
Cash and Equivalents 0.3%
Canadian Equity 0.1%

Sector Allocation (%)

Sector Percent
Technology 48.6%
Financial Services 12.9%
Healthcare 12.1%
Consumer Goods 7.5%
Consumer Services 7.1%
Industrial Goods 4.6%
Energy 3.9%
Industrial Services 3.3%

Geographic Allocation (%)

Region Percent
North America 96.3%
Europe 3.5%
Latin America 0.2%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Invesco S&P 500 ESG Index ETF (ESG) 99.92%
CANADA Cash and Receivables, Payables 0.08%

Growth of $10,000

As of October 31, 2024

Period:

For the period 04/30/2010 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $51,894*

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.09  -15.69* 28.82* 17.06* 30.38* -6.18* 18.50* 9.96* -1.79* 11.33*
Quartile 2 - - - - - - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.80  3.37  13.38  34.07  9.90* 15.50* 11.90*
Quartile 2 2 2 2 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC765 ELC3065 ELC5065

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$15.41 (11/21/2024)
Change: $0.06 (0.40%)

Estimated Management
Expense Ratio (MER)†:

2.35%

Fund Category

U.S. Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Responsible Investment Classifications**

ESG Best in Class

ESG Integration and Evaluation

ESG Exclusions

Performance Chart

Period:
Chart Type:
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Equitable Life S&P 500 ESG Index Fund Select

Equitable Life S&P 500 ESG Index Fund Select

Summary

For the period 04/30/2010 through 10/31/2024 with $10,000 CAD investment

Total returns performance

418.94%*

Last price

$14.76 CAD

as of market close 10/31/2024

Value of $10,000 investment

$51,894.12*  CAD

Period:
Interval:
Effective date Price ($)
11/21/2024 15.41
11/20/2024 15.35
11/19/2024 15.34
11/18/2024 15.32
11/15/2024 15.36
11/14/2024 15.51
11/13/2024 15.51
11/12/2024 15.46
11/11/2024 15.47
11/08/2024 15.45
11/07/2024 15.32
11/06/2024 15.29
11/05/2024 14.82
11/04/2024 14.72
11/01/2024 14.81
10/31/2024 14.76
10/30/2024 15.03
10/29/2024 15.13
10/28/2024 15.08
10/25/2024 15.04
10/24/2024 14.99
10/23/2024 14.93
10/22/2024 15.04
10/21/2024 15.03
10/18/2024 15.04
10/17/2024 14.99
10/16/2024 14.95
10/15/2024 14.90
10/11/2024 14.87
10/10/2024 14.77
10/09/2024 14.76
10/08/2024 14.60
10/07/2024 14.42
10/04/2024 14.48
10/03/2024 14.36
10/02/2024 14.33
10/01/2024 14.31
09/30/2024 14.50
09/27/2024 14.43
09/26/2024 14.39
09/25/2024 14.34
09/24/2024 14.31
09/23/2024 14.33
09/20/2024 14.37
09/19/2024 14.41
09/18/2024 14.22
09/17/2024 14.22
09/16/2024 14.22
09/13/2024 14.24
09/12/2024 14.16
09/11/2024 14.01
09/10/2024 13.93
09/09/2024 13.85
09/06/2024 13.71
09/05/2024 13.85
09/04/2024 13.91
09/03/2024 13.94
08/30/2024 14.22
08/29/2024 14.11
08/28/2024 14.13
08/27/2024 14.19
08/26/2024 14.21
08/23/2024 14.27
08/22/2024 14.20
08/21/2024 14.31
08/20/2024 14.29
08/19/2024 14.29
08/16/2024 14.22
08/15/2024 14.24
08/14/2024 14.00
08/13/2024 13.95
08/12/2024 13.73
08/09/2024 13.72
08/08/2024 13.66
08/07/2024 13.36
08/06/2024 13.50
08/02/2024 13.88
08/01/2024 14.11
07/31/2024 14.28
07/30/2024 14.11
07/29/2024 14.20
07/26/2024 14.14
07/25/2024 14.00
07/24/2024 14.09
07/23/2024 14.40
07/22/2024 14.40
07/19/2024 14.23
07/18/2024 14.32
07/17/2024 14.44
07/16/2024 14.58
07/15/2024 14.51
07/12/2024 14.41
07/11/2024 14.33
07/10/2024 14.46
07/09/2024 14.30
07/08/2024 14.27
07/05/2024 14.25
07/04/2024 14.23
07/03/2024 14.22
07/02/2024 14.14
06/28/2024 14.02
06/27/2024 14.07
06/26/2024 14.09
06/25/2024 14.05
06/24/2024 13.98
06/21/2024 14.07
06/20/2024 14.08
06/19/2024 14.21
06/18/2024 14.16
06/17/2024 14.11
06/14/2024 14.03
06/13/2024 14.04
06/12/2024 13.99
06/11/2024 13.86
06/10/2024 13.85
06/07/2024 13.83
06/06/2024 13.76
06/05/2024 13.78
06/04/2024 13.61
06/03/2024 13.52
05/31/2024 13.53
05/30/2024 13.46
05/29/2024 13.58
05/28/2024 13.58
05/27/2024 13.62
05/24/2024 13.58
05/23/2024 13.57
05/22/2024 13.59
05/21/2024 13.61
05/17/2024 13.50
05/16/2024 13.50
05/15/2024 13.50
05/14/2024 13.37
05/13/2024 13.33
05/10/2024 13.33
05/09/2024 13.31
05/08/2024 13.30
05/07/2024 13.30
05/06/2024 13.24
05/03/2024 13.13
05/02/2024 12.94
05/01/2024 12.91
04/30/2024 13.02
04/29/2024 13.10
04/26/2024 13.07
04/25/2024 12.89
04/24/2024 12.95
04/23/2024 12.91
04/22/2024 12.79
04/19/2024 12.72
04/18/2024 12.87
04/17/2024 12.93
04/16/2024 13.04
04/15/2024 13.04
04/12/2024 13.18
04/11/2024 13.29
04/10/2024 13.17
04/09/2024 13.17
04/08/2024 13.17
04/05/2024 13.19
04/04/2024 13.06
04/03/2024 13.17
04/02/2024 13.20
04/01/2024 13.30
03/28/2024 13.30
03/27/2024 13.29
03/26/2024 13.23
03/25/2024 13.25
03/22/2024 13.32
03/21/2024 13.25
03/20/2024 13.16
03/19/2024 13.13
03/18/2024 13.03
03/15/2024 12.94
03/14/2024 13.01
03/13/2024 13.00
03/12/2024 13.03
03/11/2024 12.88
03/08/2024 12.90
03/07/2024 12.94
03/06/2024 12.85
03/05/2024 12.87
03/04/2024 12.99
03/01/2024 13.00
02/29/2024 12.92
02/28/2024 12.85
02/27/2024 12.84
02/26/2024 12.80
02/23/2024 12.85
02/22/2024 12.83
02/21/2024 12.57
02/20/2024 12.57
02/16/2024 12.62
02/15/2024 12.64
02/14/2024 12.65
02/13/2024 12.56
02/12/2024 12.65
02/09/2024 12.68
02/08/2024 12.58
02/07/2024 12.58
02/06/2024 12.52
02/05/2024 12.54
02/02/2024 12.49
02/01/2024 12.33
01/31/2024 12.22
01/30/2024 12.39
01/29/2024 12.41
01/26/2024 12.36
01/25/2024 12.39
01/24/2024 12.39
01/23/2024 12.32
01/22/2024 12.29
01/19/2024 12.21
01/18/2024 12.13
01/17/2024 12.05
01/16/2024 12.10
01/15/2024 12.10
01/12/2024 12.04
01/11/2024 12.05
01/10/2024 12.04
01/09/2024 11.99
01/08/2024 11.96
01/05/2024 11.80
01/04/2024 11.81
01/03/2024 11.85
01/02/2024 11.89
12/29/2023 11.88
12/28/2023 11.90
12/27/2023 11.87
12/22/2023 11.86
12/21/2023 11.87
12/20/2023 11.83
12/19/2023 11.94
12/18/2023 11.95
12/15/2023 11.89
12/14/2023 11.91
12/13/2023 11.92
12/12/2023 11.87
12/11/2023 11.80
12/08/2023 11.80
12/07/2023 11.78
12/06/2023 11.66
12/05/2023 11.72
12/04/2023 11.67
12/01/2023 11.70
11/30/2023 11.65
11/29/2023 11.68
11/28/2023 11.68
11/27/2023 11.72
11/24/2023 11.76
11/23/2023 11.83
11/22/2023 11.79
11/21/2023 11.75
11/20/2023 11.79
11/17/2023 11.70
11/16/2023 11.74
11/15/2023 11.65
11/14/2023 11.64
11/13/2023 11.52
11/10/2023 11.53
11/09/2023 11.36
11/08/2023 11.46
11/07/2023 11.42
11/06/2023 11.30
11/03/2023 11.29
11/02/2023 11.23
11/01/2023 11.12
10/31/2023 11.01
10/30/2023 10.91
10/27/2023 10.80
10/26/2023 10.85
10/25/2023 10.94
10/24/2023 11.06
10/23/2023 10.95
10/20/2023 10.97
10/19/2023 11.13
10/18/2023 11.19
10/17/2023 11.28
10/16/2023 11.29
10/13/2023 11.19
10/12/2023 11.29
10/11/2023 11.25
10/10/2023 11.21
10/06/2023 11.16
10/05/2023 11.08
10/04/2023 11.07
10/03/2023 10.97
10/02/2023 11.09
09/29/2023 11.01
09/28/2023 10.95
09/27/2023 10.87
09/26/2023 10.91
09/25/2023 11.02
09/22/2023 11.02
09/21/2023 11.05
09/20/2023 11.28
09/19/2023 11.31
09/18/2023 11.37
09/15/2023 11.41
09/14/2023 11.54
09/13/2023 11.48
09/12/2023 11.46
09/11/2023 11.53
09/08/2023 11.51
09/07/2023 11.54
09/06/2023 11.54
09/05/2023 11.63
09/01/2023 11.63
08/31/2023 11.58
08/30/2023 11.58
08/29/2023 11.55
08/28/2023 11.42
08/25/2023 11.34
08/24/2023 11.28
08/23/2023 11.36
08/22/2023 11.26
08/21/2023 11.30
08/18/2023 11.19
08/17/2023 11.20
08/16/2023 11.30
08/15/2023 11.32
08/14/2023 11.43
08/11/2023 11.36
08/10/2023 11.35
08/09/2023 11.39
08/08/2023 11.42
08/04/2023 11.35
08/03/2023 11.39
08/02/2023 11.41
08/01/2023 11.53
07/31/2023 11.48
07/28/2023 11.50
07/27/2023 11.38
07/26/2023 11.42
07/25/2023 11.41
07/24/2023 11.36
07/21/2023 11.36
07/20/2023 11.31
07/19/2023 11.41
07/18/2023 11.37
07/17/2023 11.30
07/14/2023 11.28
07/13/2023 11.20
07/12/2023 11.14
07/11/2023 11.11
07/10/2023 11.05
07/07/2023 11.12
07/06/2023 11.18
07/05/2023 11.19
07/04/2023 11.19
06/30/2023 11.16
06/29/2023 11.03
06/28/2023 11.00
06/27/2023 10.94
06/26/2023 10.81
06/23/2023 10.91
06/22/2023 10.93
06/21/2023 10.90
06/20/2023 11.03
06/19/2023 11.06
06/16/2023 11.06
06/15/2023 11.10
06/14/2023 11.02
06/13/2023 11.04
06/12/2023 11.00
06/09/2023 10.89
06/08/2023 10.88
06/07/2023 10.84
06/06/2023 10.91
06/05/2023 10.93
06/02/2023 10.94
06/01/2023 10.78
05/31/2023 10.78
05/30/2023 10.86
05/29/2023 10.91
05/26/2023 10.88
05/25/2023 10.75
05/24/2023 10.62
05/23/2023 10.64
05/19/2023 10.75
05/18/2023 10.75
05/17/2023 10.61
05/16/2023 10.52
05/15/2023 10.56
05/12/2023 10.58
05/11/2023 10.57
05/10/2023 10.50
05/09/2023 10.46
05/08/2023 10.50
05/05/2023 10.49
05/04/2023 10.43
05/03/2023 10.54
05/02/2023 10.62
05/01/2023 10.67
04/28/2023 10.67
04/27/2023 10.63
04/26/2023 10.47
04/25/2023 10.47
04/24/2023 10.55
04/21/2023 10.56
04/20/2023 10.50
04/19/2023 10.54
04/18/2023 10.47
04/17/2023 10.47
04/14/2023 10.44
04/13/2023 10.43
04/12/2023 10.37
04/11/2023 10.44
04/10/2023 10.46
04/06/2023 10.44
04/05/2023 10.38
04/04/2023 10.41
04/03/2023 10.44
03/31/2023 10.46
03/30/2023 10.33
03/29/2023 10.30
03/28/2023 10.16
03/27/2023 10.24
03/24/2023 10.27
03/23/2023 10.20
03/22/2023 10.22
03/21/2023 10.33
03/20/2023 10.18
03/17/2023 10.15
03/16/2023 10.24
03/15/2023 10.06
03/14/2023 10.05
03/13/2023 9.99
03/10/2023 10.00
03/09/2023 10.18
03/08/2023 10.31
03/07/2023 10.28
03/06/2023 10.35
03/03/2023 10.31
03/02/2023 10.17
03/01/2023 10.08
02/28/2023 10.16
02/27/2023 10.13
02/24/2023 10.12
02/23/2023 10.17
02/22/2023 10.13
02/21/2023 10.15
02/17/2023 10.29
02/16/2023 10.33
02/15/2023 10.39
02/14/2023 10.36
02/13/2023 10.35
02/10/2023 10.24
02/09/2023 10.30
02/08/2023 10.39
02/07/2023 10.44
02/06/2023 10.36
02/03/2023 10.40
02/02/2023 10.43
02/01/2023 10.28
01/31/2023 10.16
01/30/2023 10.13
01/27/2023 10.23
01/26/2023 10.16
01/25/2023 10.12
01/24/2023 10.11
01/23/2023 10.11
01/20/2023 10.00
01/19/2023 9.90
01/18/2023 9.98
01/17/2023 10.06
01/16/2023 10.10
01/13/2023 10.06
01/12/2023 10.00
01/11/2023 10.02
01/10/2023 9.86
01/09/2023 9.80
01/06/2023 9.84
01/05/2023 9.71
01/04/2023 9.75
01/03/2023 9.81
12/30/2022 9.73
12/29/2022 9.81
12/28/2022 9.72
12/23/2022 9.84
12/22/2022 9.76
12/21/2022 9.92
12/20/2022 9.80
12/19/2022 9.80
12/16/2022 9.95
12/15/2022 10.03
12/14/2022 10.19
12/13/2022 10.26
12/12/2022 10.18
12/09/2022 10.14
12/08/2022 10.10
12/07/2022 10.10
12/06/2022 10.11
12/05/2022 10.21
12/02/2022 10.27
12/01/2022 10.32
11/30/2022 10.26
11/29/2022 10.08
11/28/2022 10.05
11/25/2022 10.16
11/24/2022 10.13
11/23/2022 10.13
11/22/2022 10.09
11/21/2022 10.02
11/18/2022 10.00
11/17/2022 9.91
11/16/2022 9.94
11/15/2022 9.96
11/14/2022 9.95
11/11/2022 9.99
11/10/2022 9.93
11/09/2022 9.57
11/08/2022 9.70
11/07/2022 9.69
11/04/2022 9.56
11/03/2022 9.61
11/02/2022 9.70
11/01/2022 9.86
10/31/2022 9.91
10/28/2022 9.97
10/27/2022 9.72
10/26/2022 9.76
10/25/2022 9.90
10/24/2022 9.82
10/21/2022 9.68
10/20/2022 9.55
10/19/2022 9.59
10/18/2022 9.62
10/17/2022 9.58
10/14/2022 9.49
10/13/2022 9.58
10/12/2022 9.38
10/11/2022 9.34
10/07/2022 9.45
10/06/2022 9.77
10/05/2022 9.75
10/04/2022 9.69
10/03/2022 9.59
09/30/2022 9.50
09/29/2022 9.50
09/28/2022 9.65
09/27/2022 9.55
09/26/2022 9.57
09/23/2022 9.53
09/22/2022 9.68
09/21/2022 9.79
09/20/2022 9.80
09/19/2022 9.80
09/16/2022 9.71
09/15/2022 9.81
09/14/2022 9.82
09/13/2022 9.89
09/12/2022 10.10
09/09/2022 10.05
09/08/2022 9.91
09/07/2022 9.92
09/06/2022 9.78
09/02/2022 9.85
09/01/2022 9.88
08/31/2022 9.90
08/30/2022 9.93
08/29/2022 10.00

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The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and S&P Global or its affiliates, and has been licensed for use by The Equitable Life Insurance Company of Canada. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by The Equitable Life Insurance Company of Canada. Equitable Life S&P 500 ESG Index Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or S&P Global or its affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 ESG Index.

** 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/.