Equitable Equity
Share 
Fund Profile
November 30, 2025
Fund Overview
The objective of the segregated fund is to invest in a diversified portfolio of equity securities in developed global equity markets. The underlying fund objective is to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs. The Fund may invest up to 49% of its assets in foreign securities.
Risk Rating
This fund's risk rating is Medium
As of November 30, 2025
Top 10 Holdings (%)
As of November 30, 2025
Growth of $10,000
As of November 30, 2025
No Data Available
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - |
| Quartile | - | - | - | - | - | - | - |
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:
$10.35 (12/30/2025)
Change: $0.00 (0.00%)
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 through with $10,000 CAD investment
Total returns performance
Last price
CAD
as of market close
Value of $10,000 investment
CAD
