Fund Overview & Performance

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Equitable Brandes U.S. Equity

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February 28, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Brandes U.S. Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. larger issuers.

Risk Rating

This fund's risk rating is Medium

As of February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 87.5%
International Equity 9.4%
Canadian Equity 1.7%
Cash and Equivalents 1.4%

Sector Allocation (%)

Sector Percent
Healthcare 29.8%
Financial Services 18.4%
Technology 13.5%
Consumer Goods 8.7%
Industrial Services 7.7%
Energy 7.4%
Industrial Goods 7.3%
Consumer Services 7.2%

Geographic Allocation (%)

Region Percent
North America 90.6%
Europe 6.5%
Latin America 1.9%
Asia 1.0%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Merck & Co Inc 2.76%
Textron Inc 2.60%
Citigroup Inc 2.46%
FedEx Corp 2.39%
Chevron Corp 2.36%
Cigna Corp 2.24%
Pfizer Inc 2.21%
Becton Dickinson and Co 2.20%
Schlumberger NV 2.19%
Bank of America Corp 2.08%

Growth of $10,000

As of February 28, 2026

Period:

For the period 10/30/2015 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $28,872*

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.49* 23.02* 7.16* 2.19* 25.30* 2.69* 15.88* -0.88* 5.53* 13.40*
Quartile - - - - - - - - - -

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.14  7.56  12.18* 9.89* 14.63* 13.16* 11.81*
Quartile 1 1 - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6047 ELC 6247 ELC 6447
Estate Class (75/100) 0.60% ELC 7047 ELC 7247 ELC 7447
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.52 (03/11/2026)
Change: -$0.02 (-0.17%)

Estimated Management
Expense Ratio (MER)†:

2.69%

Fund Category

U.S. Equity

Portfolio Manager

Brandes Investment Partners & Co.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Brandes U.S. Equity

Equitable Brandes U.S. Equity

Summary

For the period 10/30/2015 through 02/28/2026 with $10,000 CAD investment

Total returns performance

188.72% *

Last price

$11.04 CAD

as of market close 02/28/2026

Value of $10,000 investment

$28,872.38 *  CAD

Period:
Interval:
Effective date Price ($)

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