Fund Overview & Performance

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Equitable Equity

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June 30, 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 June 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 41.7%
US Equity 40.4%
International Equity 15.5%
Cash and Equivalents 1.4%
Income Trust Units 0.9%
Foreign Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Financial Services 34.2%
Technology 21.1%
Exchange Traded Fund 16.2%
Basic Materials 9.7%
Energy 6.3%
Consumer Services 5.3%
Healthcare 3.9%
Industrial Goods 3.3%

Geographic Allocation (%)

Region Percent
North America 84.1%
Europe 13.6%
Multi-National 1.5%
Latin America 0.5%
Asia 0.2%
Africa and Middle East 0.1%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
BMO S&P 500 Index ETF (ZSP) 34.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 27.73%
Franklin International Equity Index ETF (FLUR) 12.32%
TD Q Canadian Dividend ETF (TQCD) 6.27%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.57%
BMO MSCI USA High Quality Index ETF (ZUQ) 4.41%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 2.36%
Invesco QQQ ETF (QQQ) 2.15%
iShares S&P/TSX Energy Tran Mat Idx ETF (XETM) 1.91%
Franklin Intl Low Volatility Hgh Dv Ind ETF (LVHI) 1.48%

Growth of $10,000

As of June 30, 2026

Period:

For the period 10/30/2025 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $11,612

Calendar Return (%)

As of June 30, 2026

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

Compound Return (%)

As of June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.55  12.79  12.80  -  -  -  - 
Quartile 4 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:

$11.70 (07/10/2026)
Change: $0.04 (0.37%)

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 06/30/2026 with $10,000 CAD investment

Total returns performance

16.12%

Last price

$11.61 CAD

as of market close 06/30/2026

Value of $10,000 investment

$11,612.11  CAD

Period:
Interval:
Effective date Price ($)

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