Fund Overview & Performance

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Equitable Brandes U.S. Equity

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January 31, 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 January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 85.6%
International Equity 9.5%
Cash and Equivalents 3.1%
Canadian Equity 1.8%

Sector Allocation (%)

Sector Percent
Healthcare 30.2%
Financial Services 19.4%
Technology 14.3%
Consumer Goods 8.3%
Industrial Goods 7.4%
Energy 7.2%
Consumer Services 6.9%
Industrial Services 6.3%

Geographic Allocation (%)

Region Percent
North America 90.5%
Europe 6.6%
Latin America 1.9%
Asia 1.0%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
CASH 3.10%
Merck & Co Inc 2.80%
Citigroup Inc 2.68%
Textron Inc 2.41%
Chevron Corp 2.32%
Bank of America Corp 2.27%
Wells Fargo & Co 2.26%
Cigna Corp 2.20%
Becton Dickinson and Co 2.19%
Pfizer Inc 2.16%

Growth of $10,000

As of January 31, 2026

Period:

For the period 10/30/2015 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $27,992*

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.50  7.07  12.95* 7.33* 13.12* 13.80* 10.96*
Quartile 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:

$10.91 (02/13/2026)
Change: $0.08 (0.73%)

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 01/31/2026 with $10,000 CAD investment

Total returns performance

179.92% *

Last price

$10.71 CAD

as of market close 01/31/2026

Value of $10,000 investment

$27,992.14 *  CAD

Period:
Interval:
Effective date Price ($)

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