Equitable Equity
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Fund Profile
February 28, 2026
Fund Overview
The Equitable Equity fund will invest in a diversified portfolio of equity securities in developed global equity markets. The fund will invest primarily in Canada and the United States, while also maintaining meaningful exposure to developed international markets within the Europe, Australasia and Far East region (EAFE). The portfolio manager will actively manage allocations across the global markets based on the relative appeal of each based on economic and market conditions and the portfolio manager's outlook for each market. The portfolio manager may use a variety of analytical methods, including fundamental and technical analysis, to establish the positioning of the fund. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes. Investments in both equities and other asset classes will be achieved primarily through the use of exchange traded funds. The objective of the fund is principally to provide enhanced long-term capital appreciation.
Risk Rating
This fund's risk rating is Medium
As of February 28, 2026
Top 10 Holdings (%)
As of February 28, 2026
Growth of $10,000
As of February 28, 2026
For the period 10/30/2025 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $10,698
Calendar Return (%)
As of February 28, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of February 28, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - |
| Quartile | 2 | 2 | - | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6010 | ELC 6210 | ELC 6410 |
| Estate Class (75/100) | 0.55% | ELC 7010 | ELC 7210 | ELC 7410 |
| 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:
$10.40 (03/11/2026)
Change: -$0.01 (-0.11%)
Estimated Management
Expense Ratio (MER)†:
2.40%
Fund Category
Global Equity
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 10/30/2025 through 02/28/2026 with $10,000 CAD investment
Total returns performance
6.98%
Last price
$10.70 CAD
as of market close 02/28/2026
Value of $10,000 investment
$10,697.70 CAD
