Fund Overview & Performance

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Equitable Life NASDAQ 100 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 ESG NASDAQ 100 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 Nasdaq-100® ESG Index, on an unhedged basis. It invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.

Risk Rating

This fund's risk rating is Medium to High

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 94.2%
International Equity 5.2%
Cash and Equivalents 0.3%
Canadian Equity 0.3%

Sector Allocation (%)

Sector Percent
Technology 67.1%
Consumer Services 10.3%
Consumer Goods 6.9%
Healthcare 5.9%
Telecommunications 4.0%
Industrial Services 2.7%
Basic Materials 2.2%
Industrial Goods 0.9%

Geographic Allocation (%)

Region Percent
North America 94.9%
Europe 4.2%
Latin America 0.6%
Asia 0.3%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Invesco ESG NASDAQ 100 Index ETF (QQCE) 99.94%
CANADA Cash and Receivables, Payables 0.06%

Growth of $10,000

As of October 31, 2024

Period:

For the period 03/30/2016 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $45,122*

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 47.70  -26.94* 26.42* 38.99* 32.34* 7.12* 21.66* -  -  - 
Quartile 1 - - - - - - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.16  2.93  13.94  37.09  12.07* 20.03* - 
Quartile 2 3 2 2 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC766 ELC3066 ELC5066

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$17.39 (11/19/2024)
Change: $0.05 (0.31%)

Estimated Management
Expense Ratio (MER)†:

2.41%

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 NASDAQ 100 ESG Index Fund Select

Equitable Life NASDAQ 100 ESG Index Fund Select

Summary

For the period 03/30/2016 through 10/31/2024 with $10,000 CAD investment

Total returns performance

351.22%*

Last price

$16.76 CAD

as of market close 10/31/2024

Value of $10,000 investment

$45,122.24*  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 17.39
11/18/2024 17.33
11/15/2024 17.33
11/14/2024 17.73
11/13/2024 17.74
11/12/2024 17.70
11/11/2024 17.69
11/08/2024 17.70
11/07/2024 17.64
11/06/2024 17.48
11/05/2024 16.88
11/04/2024 16.76
11/01/2024 16.83
10/31/2024 16.76
10/30/2024 17.14
10/29/2024 17.34
10/28/2024 17.16
10/25/2024 17.13
10/24/2024 16.99
10/23/2024 16.83
10/22/2024 17.10
10/21/2024 17.08
10/18/2024 16.99
10/17/2024 16.88
10/16/2024 16.79
10/15/2024 16.82
10/11/2024 16.92
10/10/2024 16.89
10/09/2024 16.85
10/08/2024 16.63
10/07/2024 16.32
10/04/2024 16.40
10/03/2024 16.20
10/02/2024 16.16
10/01/2024 16.09
09/30/2024 16.40
09/27/2024 16.37
09/26/2024 16.43
09/25/2024 16.30
09/24/2024 16.21
09/23/2024 16.21
09/20/2024 16.27
09/19/2024 16.32
09/18/2024 15.98
09/17/2024 16.04
09/16/2024 16.02
09/13/2024 16.14
09/12/2024 16.02
09/11/2024 15.88
09/10/2024 15.57
09/09/2024 15.34
09/06/2024 15.18
09/05/2024 15.49
09/04/2024 15.56
09/03/2024 15.60
08/30/2024 16.08
08/29/2024 15.91
08/28/2024 15.98
08/27/2024 16.09
08/26/2024 16.07
08/23/2024 16.27
08/22/2024 16.18
08/21/2024 16.47
08/20/2024 16.43
08/19/2024 16.47
08/16/2024 16.29
08/15/2024 16.30
08/14/2024 15.90
08/13/2024 15.86
08/12/2024 15.47
08/09/2024 15.43
08/08/2024 15.34
08/07/2024 14.97
08/06/2024 15.11
08/02/2024 15.51
08/01/2024 15.97
07/31/2024 16.28
07/30/2024 15.91
07/29/2024 16.12
07/26/2024 16.03
07/25/2024 15.93
07/24/2024 16.07
07/23/2024 16.65
07/22/2024 16.66
07/19/2024 16.36
07/18/2024 16.57
07/17/2024 16.61
07/16/2024 17.08
07/15/2024 17.06
07/12/2024 16.98
07/11/2024 16.89
07/10/2024 17.25
07/09/2024 17.06
07/08/2024 17.11
07/05/2024 16.97
07/04/2024 16.83
07/03/2024 16.85
07/02/2024 16.75
06/28/2024 16.53
06/27/2024 16.53
06/26/2024 16.62
06/25/2024 16.47
06/24/2024 16.34
06/21/2024 16.58
06/20/2024 16.66
06/19/2024 16.94
06/18/2024 16.83
06/17/2024 16.82
06/14/2024 16.62
06/13/2024 16.52
06/12/2024 16.38
06/11/2024 16.13
06/10/2024 16.02
06/07/2024 15.97
06/06/2024 15.89
06/05/2024 15.92
06/04/2024 15.57
06/03/2024 15.45
05/31/2024 15.38
05/30/2024 15.48
05/29/2024 15.70
05/28/2024 15.69
05/27/2024 15.72
05/24/2024 15.68
05/23/2024 15.61
05/22/2024 15.55
05/21/2024 15.55
05/17/2024 15.35
05/16/2024 15.37
05/15/2024 15.39
05/14/2024 15.19
05/13/2024 15.11
05/10/2024 15.07
05/09/2024 15.01
05/08/2024 15.07
05/07/2024 15.09
05/06/2024 15.01
05/03/2024 14.87
05/02/2024 14.55
05/01/2024 14.50
04/30/2024 14.71
04/29/2024 14.78
04/26/2024 14.75
04/25/2024 14.49
04/24/2024 14.56
04/23/2024 14.49
04/22/2024 14.29
04/19/2024 14.22
04/18/2024 14.56
04/17/2024 14.68
04/16/2024 14.93
04/15/2024 14.87
04/12/2024 15.11
04/11/2024 15.27
04/10/2024 15.00
04/09/2024 14.98
04/08/2024 14.97
04/05/2024 15.01
04/04/2024 14.80
04/03/2024 15.02
04/02/2024 15.02
04/01/2024 15.19
03/28/2024 15.11
03/27/2024 15.17
03/26/2024 15.17
03/25/2024 15.23
03/22/2024 15.33
03/21/2024 15.21
03/20/2024 15.05
03/19/2024 15.00
03/18/2024 14.91
03/15/2024 14.80
03/14/2024 14.96
03/13/2024 14.93
03/12/2024 15.08
03/11/2024 14.82
03/08/2024 14.92
03/07/2024 15.08
03/06/2024 14.88
03/05/2024 14.87
03/04/2024 15.17
03/01/2024 15.18
02/29/2024 14.96
02/28/2024 14.82
02/27/2024 14.88
02/26/2024 14.84
02/23/2024 14.85
02/22/2024 14.87
02/21/2024 14.38
02/20/2024 14.48
02/16/2024 14.60
02/15/2024 14.70
02/14/2024 14.79
02/13/2024 14.64
02/12/2024 14.76
02/09/2024 14.85
02/08/2024 14.67
02/07/2024 14.65
02/06/2024 14.50
02/05/2024 14.63
02/02/2024 14.54
02/01/2024 14.24
01/31/2024 14.15
01/30/2024 14.39
01/29/2024 14.49
01/26/2024 14.39
01/25/2024 14.51
01/24/2024 14.55
01/23/2024 14.38
01/22/2024 14.35
01/19/2024 14.27
01/18/2024 14.06
01/17/2024 13.86
01/16/2024 13.90
01/15/2024 13.80
01/12/2024 13.81
01/11/2024 13.77
01/10/2024 13.71
01/09/2024 13.63
01/08/2024 13.56
01/05/2024 13.28
01/04/2024 13.25
01/03/2024 13.32
01/02/2024 13.42
12/29/2023 13.60
12/28/2023 13.64
12/27/2023 13.61
12/22/2023 13.59
12/21/2023 13.60
12/20/2023 13.55
12/19/2023 13.69
12/18/2023 13.71
12/15/2023 13.62
12/14/2023 13.57
12/13/2023 13.67
12/12/2023 13.61
12/11/2023 13.49
12/08/2023 13.38
12/07/2023 13.33
12/06/2023 13.14
12/05/2023 13.22
12/04/2023 13.14
12/01/2023 13.22
11/30/2023 13.25
11/29/2023 13.32
11/28/2023 13.29
11/27/2023 13.32
11/24/2023 13.34
11/23/2023 13.46
11/22/2023 13.43
11/21/2023 13.37
11/20/2023 13.48
11/17/2023 13.31
11/16/2023 13.37
11/15/2023 13.28
11/14/2023 13.27
11/13/2023 13.11
11/10/2023 13.16
11/09/2023 12.87
11/08/2023 12.95
11/07/2023 12.88
11/06/2023 12.69
11/03/2023 12.63
11/02/2023 12.55
11/01/2023 12.43
10/31/2023 12.22
10/30/2023 12.13
10/27/2023 12.02
10/26/2023 11.97
10/25/2023 12.17
10/24/2023 12.38
10/23/2023 12.24
10/20/2023 12.23
10/19/2023 12.42
10/18/2023 12.49
10/17/2023 12.60
10/16/2023 12.65
10/13/2023 12.54
10/12/2023 12.74
10/11/2023 12.67
10/10/2023 12.58
10/06/2023 12.53
10/05/2023 12.38
10/04/2023 12.44
10/03/2023 12.22
10/02/2023 12.40
09/29/2023 12.24
09/28/2023 12.13
09/27/2023 12.04
09/26/2023 12.02
09/25/2023 12.13
09/22/2023 12.12
09/21/2023 12.13
09/20/2023 12.35
09/19/2023 12.49
09/18/2023 12.56
09/15/2023 12.59
09/14/2023 12.80
09/13/2023 12.76
09/12/2023 12.73
09/11/2023 12.86
09/08/2023 12.81
09/07/2023 12.86
09/06/2023 12.91
09/05/2023 13.07
09/01/2023 13.00
08/31/2023 12.96
08/30/2023 12.92
08/29/2023 12.86
08/28/2023 12.61
08/25/2023 12.52
08/24/2023 12.43
08/23/2023 12.64
08/22/2023 12.45
08/21/2023 12.48
08/18/2023 12.23
08/17/2023 12.24
08/16/2023 12.36
08/15/2023 12.44
08/14/2023 12.51
08/11/2023 12.33
08/10/2023 12.43
08/09/2023 12.40
08/08/2023 12.56
08/04/2023 12.53
08/03/2023 12.60
08/02/2023 12.61
08/01/2023 12.85
07/31/2023 12.77
07/28/2023 12.82
07/27/2023 12.59
07/26/2023 12.57
07/25/2023 12.63
07/24/2023 12.50
07/21/2023 12.55
07/20/2023 12.54
07/19/2023 12.78
07/18/2023 12.80
07/17/2023 12.70
07/14/2023 12.59
07/13/2023 12.50
07/12/2023 12.36
07/11/2023 12.28
07/10/2023 12.25
07/07/2023 12.23
07/06/2023 12.35
07/05/2023 12.37
07/04/2023 12.33
06/30/2023 12.35
06/29/2023 12.15
06/28/2023 12.16
06/27/2023 12.10
06/26/2023 11.88
06/23/2023 12.05
06/22/2023 12.13
06/21/2023 12.05
06/20/2023 12.27
06/19/2023 12.21
06/16/2023 12.27
06/15/2023 12.37
06/14/2023 12.27
06/13/2023 12.19
06/12/2023 12.13
06/09/2023 11.91
06/08/2023 11.88
06/07/2023 11.75
06/06/2023 11.98
06/05/2023 12.03
06/02/2023 12.02
06/01/2023 11.96
05/31/2023 11.93
05/30/2023 12.03
05/29/2023 12.02
05/26/2023 12.01
05/25/2023 11.74
05/24/2023 11.34
05/23/2023 11.34
05/19/2023 11.46
05/18/2023 11.47
05/17/2023 11.21
05/16/2023 11.11
05/15/2023 11.08
05/12/2023 11.09
05/11/2023 11.07
05/10/2023 10.98
05/09/2023 10.87
05/08/2023 10.94
05/05/2023 10.93
05/04/2023 10.82
05/03/2023 10.93
05/02/2023 11.01
05/01/2023 11.05
04/28/2023 11.03
04/27/2023 10.99
04/26/2023 10.78
04/25/2023 10.71
04/24/2023 10.83
04/21/2023 10.86
04/20/2023 10.80
04/19/2023 10.87
04/18/2023 10.83
04/17/2023 10.81
04/14/2023 10.78
04/13/2023 10.79
04/12/2023 10.68
04/11/2023 10.79
04/10/2023 10.89
04/06/2023 10.88
04/05/2023 10.80
04/04/2023 10.88
04/03/2023 10.92
03/31/2023 11.02
03/30/2023 10.86
03/29/2023 10.80
03/28/2023 10.61
03/27/2023 10.73
03/24/2023 10.84
03/23/2023 10.82
03/22/2023 10.71
03/21/2023 10.80
03/20/2023 10.63
03/17/2023 10.65
03/16/2023 10.66
03/15/2023 10.37
03/14/2023 10.27
03/13/2023 10.14
03/10/2023 10.11
03/09/2023 10.29
03/08/2023 10.42
03/07/2023 10.32
03/06/2023 10.36
03/03/2023 10.32
03/02/2023 10.14
03/01/2023 10.04
02/28/2023 10.17
02/27/2023 10.11
02/24/2023 10.06
02/23/2023 10.21
02/22/2023 10.08
02/21/2023 10.08
02/17/2023 10.27
02/16/2023 10.36
02/15/2023 10.47
02/14/2023 10.40
02/13/2023 10.29
02/10/2023 10.15
02/09/2023 10.31
02/08/2023 10.38
02/07/2023 10.52
02/06/2023 10.32
02/03/2023 10.39
02/02/2023 10.46
02/01/2023 10.16
01/31/2023 9.93
01/30/2023 9.87
01/27/2023 10.02
01/26/2023 9.94
01/25/2023 9.81
01/24/2023 9.83
01/23/2023 9.86
01/20/2023 9.64
01/19/2023 9.45
01/18/2023 9.57
01/17/2023 9.59
01/16/2023 9.59
01/13/2023 9.58
01/12/2023 9.49
01/11/2023 9.49
01/10/2023 9.34
01/09/2023 9.25
01/06/2023 9.24
01/05/2023 9.08
01/04/2023 9.14
01/03/2023 9.24
12/30/2022 9.21
12/29/2022 9.25
12/28/2022 9.06
12/23/2022 9.29
12/22/2022 9.32
12/21/2022 9.51
12/20/2022 9.40
12/19/2022 9.42
12/16/2022 9.58
12/15/2022 9.64
12/14/2022 9.90
12/13/2022 9.99
12/12/2022 9.89
12/09/2022 9.79
12/08/2022 9.80
12/07/2022 9.73
12/06/2022 9.78
12/05/2022 9.92
12/02/2022 9.99
12/01/2022 10.04
11/30/2022 9.98
11/29/2022 9.66
11/28/2022 9.68
11/25/2022 9.74
11/24/2022 9.80
11/23/2022 9.80
11/22/2022 9.72
11/21/2022 9.65
11/18/2022 9.68
11/17/2022 9.63
11/16/2022 9.66
11/15/2022 9.74
11/14/2022 9.66
11/11/2022 9.71
11/10/2022 9.58
11/09/2022 9.07
11/08/2022 9.22
11/07/2022 9.17
11/04/2022 9.02
11/03/2022 9.08
11/02/2022 9.24
11/01/2022 9.49
10/31/2022 9.56
10/28/2022 9.67
10/27/2022 9.33
10/26/2022 9.47
10/25/2022 9.70
10/24/2022 9.58
10/21/2022 9.43
10/20/2022 9.31
10/19/2022 9.31
10/18/2022 9.33
10/17/2022 9.30
10/14/2022 9.16
10/13/2022 9.31
10/12/2022 9.14
10/11/2022 9.10
10/07/2022 9.33
10/06/2022 9.69
10/05/2022 9.67
10/04/2022 9.59
10/03/2022 9.46
09/30/2022 9.39
09/29/2022 9.44
09/28/2022 9.65
09/27/2022 9.53
09/26/2022 9.54
09/23/2022 9.46
09/22/2022 9.59
09/21/2022 9.65
09/20/2022 9.72
09/19/2022 9.70
09/16/2022 9.66
09/15/2022 9.68
09/14/2022 9.80
09/13/2022 9.75
09/12/2022 10.07
09/09/2022 10.00
09/08/2022 9.85
09/07/2022 9.84
09/06/2022 9.70
09/02/2022 9.75
09/01/2022 9.87
08/31/2022 9.93
08/30/2022 9.93
08/29/2022 10.00

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Nasdaq®, Nasdaq-100 ESG Index® , Nasdaq-100 ESG®, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by The Equitable Life Insurance Company of Canada. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

** 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/.