Fund Overview & Performance

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Equitable Life Mackenzie Emerging Markets Fund Select

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March 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 January 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 94.8%
Cash and Equivalents 2.3%
Income Trust Units 1.8%
US Equity 0.8%
Foreign Corporate Bonds 0.3%

Sector Allocation (%)

Sector Percent
Technology 42.4%
Financial Services 22.1%
Consumer Goods 12.5%
Consumer Services 6.0%
Energy 5.9%
Real Estate 4.1%
Basic Materials 3.6%
Other 3.4%

Geographic Allocation (%)

Region Percent
Asia 70.7%
Latin America 11.3%
Africa and Middle East 7.5%
Europe 3.7%
North America 3.1%
Other 3.7%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 6.85%
Tencent Holdings Ltd 4.03%
Samsung Electronics Co Ltd 3.09%
Petroleo Brasileiro SA Petrobras - Pfd 2.59%
Cash and Cash Equivalents 2.25%
MediaTek Inc 2.18%
Kia Corp 1.97%
REC Ltd 1.87%
Tata Motors Ltd 1.86%
Power Finance Corp Ltd 1.86%

Growth of $10,000

As of March 31, 2024

Period:

For the period 06/30/2018 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $11,883*

Calendar Return (%)

As of March 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 March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.04  6.27  10.24  14.79  -0.99* 4.75* - 
Quartile 4 2 4 2 - - -

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:

$12.17 (04/17/2024)
Change: $0.00 (0.00%)

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:
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Equitable Life Mackenzie Emerging Markets Fund Select

Equitable Life Mackenzie Emerging Markets Fund Select

Summary

For the period 06/30/2018 through 03/31/2024 with $10,000 CAD investment

Total returns performance

18.83%*

Last price

$12.22 CAD

as of market close 03/31/2024

Value of $10,000 investment

$11,882.76*  CAD

Period:
Interval:
Effective date Price ($)
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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