Fund Overview & Performance

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Equitable Brandes U.S. Equity

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November 30, 2025

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 November 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 72.3%
Cash and Equivalents 18.9%
International Equity 7.2%
Canadian Equity 1.6%

Sector Allocation (%)

Sector Percent
Cash and Cash Equivalent 28.0%
Healthcare 18.6%
Financial Services 16.9%
Technology 12.3%
Consumer Goods 6.9%
Industrial Goods 6.1%
Consumer Services 5.9%
Energy 5.3%

Geographic Allocation (%)

Region Percent
North America 92.7%
Europe 4.6%
Latin America 1.7%
Asia 1.0%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Brandes U.S. Equity Fund Series A 83.27%
Cash and Cash Equivalents 16.73%

Growth of $10,000

As of November 30, 2025

Period:

For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $26,727*

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.02* 7.16* 2.19* 25.30* 2.69* 15.88* -0.88* 5.53* 13.40* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.23* 3.85* 11.95* 3.90* 11.53* 13.39* 10.07*
Quartile - - - - - - -

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:

$10.41 (12/30/2025)
Change: -$0.02 (-0.15%)

Estimated Management
Expense Ratio (MER)†:

2.70%

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 11/30/2025 with $10,000 CAD investment

Total returns performance

167.27% *

Last price

$10.27 CAD

as of market close 11/30/2025

Value of $10,000 investment

$26,727.06 *  CAD

Period:
Interval:
Effective date Price ($)

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