Fund Overview & Performance

Equitable Life Mackenzie Emerging Markets Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Emerging Markets Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 95.0%
Cash and Equivalents 2.7%
Income Trust Units 2.3%

Sector Allocation (%)

Sector Percent
Technology 45.4%
Financial Services 20.1%
Consumer Goods 12.1%
Real Estate 5.6%
Basic Materials 4.8%
Consumer Services 4.4%
Industrial Services 3.9%
Energy 3.7%

Geographic Allocation (%)

Region Percent
Asia 78.3%
Africa and Middle East 7.9%
Latin America 6.2%
Europe 4.9%
North America 2.7%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.74%
Tencent Holdings Ltd 4.54%
Samsung Electronics Co Ltd 3.35%
Cash and Cash Equivalents 2.69%
Hon Hai Precision Industry Co Ltd 2.28%
MediaTek Inc 2.19%
Tata Motors Ltd 1.90%
Trent Ltd 1.90%
Kia Corp 1.74%
Geely Automobile Holdings Ltd 1.71%

Growth of $10,000

As of October 31, 2024

Period:

For the period 06/30/2018 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $12,682*

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.25  -17.07* 3.44* 16.79* 9.63*
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 -0.34  2.25  4.25  20.23  2.21* 6.59*
Quartile 3 2 4 3 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC771 ELC3071 ELC5071

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$13.06 (11/29/2024)
Change: $0.06 (0.48%)

Estimated Management
Expense Ratio (MER):

2.86%

Fund Category

Emerging Markets Equity

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Blend

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Emerging Markets Fund Select

Equitable Life Mackenzie Emerging Markets Fund Select

Summary

For the period 06/30/2018 through 10/31/2024 with $10,000 CAD investment

Total returns performance

26.82%*

Last price

$13.04 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,682.33*  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 13.06
11/28/2024 13.00
11/27/2024 13.02
11/26/2024 13.04
11/25/2024 13.02
11/22/2024 12.89
11/21/2024 12.84
11/20/2024 12.93
11/19/2024 12.89
11/18/2024 12.87
11/15/2024 12.83
11/14/2024 12.88
11/13/2024 12.94
11/12/2024 13.04
11/11/2024 13.30
11/08/2024 13.33
11/07/2024 13.35
11/06/2024 13.36
11/05/2024 13.31
11/04/2024 13.18
11/01/2024 13.15
10/31/2024 13.04
10/30/2024 13.20
10/29/2024 13.32
10/28/2024 13.29
10/25/2024 13.22
10/24/2024 13.24
10/23/2024 13.27
10/22/2024 13.28
10/21/2024 13.34
10/18/2024 13.42
10/17/2024 13.29
10/16/2024 13.26
10/15/2024 13.20
10/11/2024 13.36
10/10/2024 13.25
10/09/2024 13.24
10/08/2024 13.17
10/07/2024 13.28
10/04/2024 13.15
10/03/2024 13.04
10/02/2024 13.15
10/01/2024 13.01
09/30/2024 13.08
09/27/2024 13.14
09/26/2024 12.97
09/25/2024 12.65
09/24/2024 12.62
09/23/2024 12.46
09/20/2024 12.47
09/19/2024 12.41
09/18/2024 12.34
09/17/2024 12.34
09/16/2024 12.30
09/13/2024 12.28
09/12/2024 12.20
09/11/2024 12.14
09/10/2024 12.10
09/09/2024 12.10
09/06/2024 12.11
09/05/2024 12.22
09/04/2024 12.20
09/03/2024 12.30
08/30/2024 12.49
08/29/2024 12.48
08/28/2024 12.46
08/27/2024 12.49
08/26/2024 12.54
08/23/2024 12.60
08/22/2024 12.57
08/21/2024 12.64
08/20/2024 12.72
08/19/2024 12.79
08/16/2024 12.62
08/15/2024 12.55
08/14/2024 12.42
08/13/2024 12.45
08/12/2024 12.38
08/09/2024 12.29
08/08/2024 12.26
08/07/2024 11.97
08/06/2024 11.81
08/02/2024 12.48
08/01/2024 12.67
07/31/2024 12.75
07/30/2024 12.59
07/29/2024 12.68
07/26/2024 12.62
07/25/2024 12.48
07/24/2024 12.52
07/23/2024 12.71
07/22/2024 12.70
07/19/2024 12.66
07/18/2024 12.85
07/17/2024 12.97
07/16/2024 13.12
07/15/2024 13.14
07/12/2024 13.15
07/11/2024 13.17
07/10/2024 13.12
07/09/2024 13.05
07/08/2024 13.00
07/05/2024 12.96
07/04/2024 12.95
07/03/2024 12.84
07/02/2024 12.80
06/28/2024 12.84
06/27/2024 12.80
06/26/2024 12.85
06/25/2024 12.79
06/24/2024 12.81
06/21/2024 12.94
06/20/2024 13.00
06/19/2024 13.02
06/18/2024 12.92
06/17/2024 12.88
06/14/2024 12.84
06/13/2024 12.81
06/12/2024 12.70
06/11/2024 12.65
06/10/2024 12.69
06/07/2024 12.67
06/06/2024 12.64
06/05/2024 12.57
06/04/2024 12.36
06/03/2024 12.72
05/31/2024 12.45
05/30/2024 12.58
05/29/2024 12.76
05/28/2024 12.89
05/27/2024 12.90
05/24/2024 12.81
05/23/2024 12.82
05/22/2024 12.93
05/21/2024 12.90
05/17/2024 12.91
05/16/2024 12.93
05/15/2024 12.91
05/14/2024 12.81
05/13/2024 12.75
05/10/2024 12.69
05/09/2024 12.63
05/08/2024 12.77
05/07/2024 12.76
05/06/2024 12.77
05/03/2024 12.73
05/02/2024 12.67
05/01/2024 12.49
04/30/2024 12.51
04/29/2024 12.54
04/26/2024 12.45
04/25/2024 12.33
04/24/2024 12.33
04/23/2024 12.19
04/22/2024 12.07
04/19/2024 12.03
04/18/2024 12.23
04/17/2024 12.17
04/16/2024 12.17
04/15/2024 12.27
04/12/2024 12.47
04/11/2024 12.60
04/10/2024 12.60
04/09/2024 12.54
04/08/2024 12.49
04/05/2024 12.46
04/04/2024 12.37
04/03/2024 12.38
04/02/2024 12.44
04/01/2024 12.30
03/28/2024 12.22
03/27/2024 12.16
03/26/2024 12.18
03/25/2024 12.18
03/22/2024 12.26
03/21/2024 12.27
03/20/2024 12.14
03/19/2024 12.11
03/18/2024 12.16
03/15/2024 12.12
03/14/2024 12.28
03/13/2024 12.23
03/12/2024 12.34
03/11/2024 12.22
03/08/2024 12.18
03/07/2024 12.16
03/06/2024 12.18
03/05/2024 12.17
03/04/2024 12.26
03/01/2024 12.20
02/29/2024 12.09
02/28/2024 12.05
02/27/2024 12.18
02/26/2024 12.10
02/23/2024 12.11
02/22/2024 12.15
02/21/2024 12.03
02/20/2024 12.10
02/16/2024 12.04
02/15/2024 11.94
02/14/2024 11.90
02/13/2024 11.84
02/12/2024 11.78
02/09/2024 11.81
02/08/2024 11.88
02/07/2024 11.93
02/06/2024 11.84
02/05/2024 11.66
02/02/2024 11.58
02/01/2024 11.49
01/31/2024 11.35
01/30/2024 11.44
01/29/2024 11.55
01/26/2024 11.45
01/25/2024 11.50
01/24/2024 11.46
01/23/2024 11.24
01/22/2024 11.19
01/19/2024 11.27
01/18/2024 11.22
01/17/2024 11.13
01/16/2024 11.33
01/15/2024 11.44
01/12/2024 11.42
01/11/2024 11.38
01/10/2024 11.28
01/09/2024 11.32
01/08/2024 11.41
01/05/2024 11.39
01/04/2024 11.38
01/03/2024 11.40
01/02/2024 11.45
12/29/2023 11.50
12/28/2023 11.44
12/27/2023 11.32
12/22/2023 11.21
12/21/2023 11.28
12/20/2023 11.25
12/19/2023 11.37
12/18/2023 11.38
12/15/2023 11.42
12/14/2023 11.41
12/13/2023 11.42
12/12/2023 11.36
12/11/2023 11.34
12/08/2023 11.34
12/07/2023 11.30
12/06/2023 11.30
12/05/2023 11.29
12/04/2023 11.29
12/01/2023 11.31
11/30/2023 11.34
11/29/2023 11.32
11/28/2023 11.39
11/27/2023 11.35
11/24/2023 11.39
11/23/2023 11.54
11/22/2023 11.49
11/21/2023 11.56
11/20/2023 11.66
11/17/2023 11.53
11/16/2023 11.59
11/15/2023 11.50
11/14/2023 11.40
11/13/2023 11.28
11/10/2023 11.27
11/09/2023 11.20
11/08/2023 11.23
11/07/2023 11.24
11/06/2023 11.27
11/03/2023 11.10
11/02/2023 11.00
11/01/2023 10.91
10/31/2023 10.84
10/30/2023 10.89
10/27/2023 10.86
10/26/2023 10.77
10/25/2023 10.80
10/24/2023 10.77
10/23/2023 10.70
10/20/2023 10.77
10/19/2023 10.89
10/18/2023 10.99
10/17/2023 11.07
10/16/2023 11.04
10/13/2023 11.09
10/12/2023 11.17
10/11/2023 11.11
10/10/2023 11.06
10/06/2023 11.09
10/05/2023 10.99
10/04/2023 11.03
10/03/2023 11.04
10/02/2023 11.13
09/29/2023 11.08
09/28/2023 10.99
09/27/2023 10.98
09/26/2023 10.92
09/25/2023 11.06
09/22/2023 11.10
09/21/2023 10.94
09/20/2023 11.09
09/19/2023 11.12
09/18/2023 11.17
09/15/2023 11.23
09/14/2023 11.22
09/13/2023 11.17
09/12/2023 11.18
09/11/2023 11.26
09/08/2023 11.22
09/07/2023 11.19
09/06/2023 11.22
09/05/2023 11.27
09/01/2023 11.23
08/31/2023 11.12
08/30/2023 11.20
08/29/2023 11.28
08/28/2023 11.15
08/25/2023 11.07
08/24/2023 11.10
08/23/2023 11.08
08/22/2023 10.97
08/21/2023 10.92
08/18/2023 10.94
08/17/2023 11.02
08/16/2023 10.98
08/15/2023 11.02
08/14/2023 11.10
08/11/2023 11.18
08/10/2023 11.24
08/09/2023 11.25
08/08/2023 11.25
08/04/2023 11.31
08/03/2023 11.24
08/02/2023 11.26
08/01/2023 11.51
07/31/2023 11.49
07/28/2023 11.50
07/27/2023 11.36
07/26/2023 11.38
07/25/2023 11.38
07/24/2023 11.18
07/21/2023 11.21
07/20/2023 11.18
07/19/2023 11.20
07/18/2023 11.23
07/17/2023 11.33
07/14/2023 11.38
07/13/2023 11.24
07/12/2023 11.17
07/11/2023 11.09
07/10/2023 10.97
07/07/2023 10.97
07/06/2023 11.04
07/05/2023 11.11
07/04/2023 11.13
06/30/2023 10.91
06/29/2023 10.89
06/28/2023 10.93
06/27/2023 10.90
06/26/2023 10.78
06/23/2023 10.85
06/22/2023 10.92
06/21/2023 11.00
06/20/2023 11.07
06/19/2023 11.14
06/16/2023 11.12
06/15/2023 11.15
06/14/2023 11.11
06/13/2023 11.06
06/12/2023 11.02
06/09/2023 10.98
06/08/2023 10.91
06/07/2023 10.88
06/06/2023 10.87
06/05/2023 10.89
06/02/2023 10.84
06/01/2023 10.68
05/31/2023 10.67
05/30/2023 10.78
05/29/2023 10.78
05/26/2023 10.86
05/25/2023 10.79
05/24/2023 10.78
05/23/2023 10.74
05/19/2023 10.75
05/18/2023 10.73
05/17/2023 10.72
05/16/2023 10.70
05/15/2023 10.70
05/12/2023 10.70
05/11/2023 10.70
05/10/2023 10.68
05/09/2023 10.71
05/08/2023 10.78
05/05/2023 10.79
05/04/2023 10.83
05/03/2023 10.81
05/02/2023 10.82
05/01/2023 10.76
04/28/2023 10.78
04/27/2023 10.77
04/26/2023 10.66
04/25/2023 10.57
04/24/2023 10.71
04/21/2023 10.72
04/20/2023 10.79
04/19/2023 10.76
04/18/2023 10.76
04/17/2023 10.80
04/14/2023 10.70
04/13/2023 10.67
04/12/2023 10.65
04/11/2023 10.73
04/10/2023 10.71
04/06/2023 10.66
04/05/2023 10.58
04/04/2023 10.62
04/03/2023 10.59
03/31/2023 10.64
03/30/2023 10.59
03/29/2023 10.52
03/28/2023 10.49
03/27/2023 10.45
03/24/2023 10.62
03/23/2023 10.65
03/22/2023 10.42
03/21/2023 10.42
03/20/2023 10.30
03/17/2023 10.41
03/16/2023 10.39
03/15/2023 10.38
03/14/2023 10.35
03/13/2023 10.50
03/10/2023 10.57
03/09/2023 10.66
03/08/2023 10.81
03/07/2023 10.72
03/06/2023 10.75
03/03/2023 10.73
03/02/2023 10.66
03/01/2023 10.63
02/28/2023 10.41
02/27/2023 10.38
02/24/2023 10.44
02/23/2023 10.55
02/22/2023 10.48
02/21/2023 10.54
02/17/2023 10.56
02/16/2023 10.64
02/15/2023 10.56
02/14/2023 10.57
02/13/2023 10.61
02/10/2023 10.56
02/09/2023 10.69
02/08/2023 10.67
02/07/2023 10.64
02/06/2023 10.63
02/03/2023 10.77
02/02/2023 10.82
02/01/2023 10.82
01/31/2023 10.68
01/30/2023 10.74
01/27/2023 10.74
01/26/2023 10.78
01/25/2023 10.76
01/24/2023 10.74
01/23/2023 10.75
01/20/2023 10.70
01/19/2023 10.60
01/18/2023 10.56
01/17/2023 10.51
01/16/2023 10.52
01/13/2023 10.53
01/12/2023 10.46
01/11/2023 10.44
01/10/2023 10.41
01/09/2023 10.33
01/06/2023 10.26
01/05/2023 10.25
01/04/2023 10.16
01/03/2023 10.21
12/30/2022 10.06
12/29/2022 10.12
12/28/2022 10.05
12/23/2022 10.06
12/22/2022 10.13
12/21/2022 10.17
12/20/2022 10.14
12/19/2022 10.20
12/16/2022 10.23
12/15/2022 10.18
12/14/2022 10.31
12/13/2022 10.25
12/12/2022 10.28
12/09/2022 10.36
12/08/2022 10.27
12/07/2022 10.22
12/06/2022 10.25
12/05/2022 10.28
12/02/2022 10.25
12/01/2022 10.20
11/30/2022 10.23
11/29/2022 10.05
11/28/2022 9.79
11/25/2022 9.81
11/24/2022 9.81
11/23/2022 9.75
11/22/2022 9.73
11/21/2022 9.71
11/18/2022 9.75
11/17/2022 9.69
11/16/2022 9.70
11/15/2022 9.79
11/14/2022 9.62
11/11/2022 9.61
11/10/2022 9.49
11/09/2022 9.43
11/08/2022 9.42
11/07/2022 9.43
11/04/2022 9.31
11/03/2022 9.25
11/02/2022 9.20
11/01/2022 9.13
10/31/2022 9.00
10/28/2022 9.04
10/27/2022 9.01
10/26/2022 8.98
10/25/2022 9.02
10/24/2022 9.07
10/21/2022 9.25
10/20/2022 9.26
10/19/2022 9.27
10/18/2022 9.36
10/17/2022 9.29
10/14/2022 9.20
10/13/2022 9.22
10/12/2022 9.24
10/11/2022 9.23
10/07/2022 9.43
10/06/2022 9.61
10/05/2022 9.52
10/04/2022 9.39
10/03/2022 9.29
09/30/2022 9.29
09/29/2022 9.24
09/28/2022 9.33
09/27/2022 9.45
09/26/2022 9.45
09/23/2022 9.56
09/22/2022 9.72
09/21/2022 9.72
09/20/2022 9.81
09/19/2022 9.72
09/16/2022 9.77
09/15/2022 9.82
09/14/2022 9.87
09/13/2022 9.80
09/12/2022 9.89
09/09/2022 9.87
09/08/2022 9.81
09/07/2022 9.87
09/06/2022 9.86
09/02/2022 9.87
09/01/2022 9.94
08/31/2022 10.01
08/30/2022 10.00
08/29/2022 10.00

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