Fund Overview & Performance

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Equitable Equity

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August 31, 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 by investing in a diversified portfolio of equity investments.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 40.6%
Canadian Equity 38.6%
International Equity 18.0%
Cash and Equivalents 2.1%
Income Trust Units 0.7%

Sector Allocation (%)

Sector Percent
Technology 19.3%
Exchange Traded Fund 18.1%
Financial Services 15.7%
Basic Materials 13.6%
Energy 7.1%
Consumer Services 5.3%
Healthcare 4.3%
Other 16.7%

Geographic Allocation (%)

Region Percent
North America 81.7%
Europe 17.3%
Latin America 0.4%
Asia 0.3%
Africa and Middle East 0.3%

Top 10 Holdings (%)

As of August 31, 2026

Name Percent
BMO S&P/TSX Capped Composite Index ETF (ZCN) 28.90%
BMO S&P 500 Index ETF (ZSP) 28.61%
Franklin International Equity Index ETF (FLUR) 15.90%
TD Q Canadian Dividend ETF (TQCD) 4.17%
Invesco QQQ ETF (QQQ) 3.81%
iShares S&P/TSX Energy Tran Mat Idx ETF (XETM) 3.27%
iShares S&P/TSX Global Gold Index ETF (XGD) 3.25%
Fidelity Canadian High Quality ETF (FCCQ) 2.21%
iShares U.S. High Dividend Equity Ix ETF C$Hg(XHD) 2.19%
Cash and Cash Equivalents 2.04%

Growth of $10,000

As of August 31, 2026

Period:

For the period 10/30/2025 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $11,818

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -  -  -  -  -  -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.04  3.35  10.48  -  -  -  - 
Quartile 1 2 1 - - - -

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:

$11.83 (09/25/2026)
Change: $0.06 (0.48%)

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Equity

Portfolio Manager

The Equitable Insurance Company of Canada

Performance Chart

Period:
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Equitable Equity

Equitable Equity

Summary

For the period 10/30/2025 through 08/31/2026 with $10,000 CAD investment

Total returns performance

18.18%

Last price

$11.82 CAD

as of market close 08/31/2026

Value of $10,000 investment

$11,818.42  CAD

Period:
Interval:
Effective date Price ($)

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