Fund Overview & Performance

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Equitable Equity

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January 31, 2026

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 January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 51.4%
Canadian Equity 33.3%
International Equity 12.7%
Cash and Equivalents 1.8%
Income Trust Units 0.8%

Sector Allocation (%)

Sector Percent
Technology 41.3%
Financial Services 23.1%
Basic Materials 9.2%
Consumer Services 7.3%
Energy 5.1%
Healthcare 4.9%
Consumer Goods 4.7%
Exchange Traded Fund 4.4%

Geographic Allocation (%)

Region Percent
North America 86.9%
Europe 10.0%
Asia 2.2%
Latin America 0.5%
Africa and Middle East 0.4%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
BMO S&P 500 Index ETF (ZSP) 36.15%
Invesco QQQ ETF (QQQ) 16.25%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 15.41%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 9.51%
TD Q Canadian Dividend ETF (TQCD) 6.85%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 6.08%
Franklin International Equity Index ETF (FLUR) 4.37%
iShares S&P/TSX Global Gold Index ETF (XGD) 3.66%
Cash and Cash Equivalents 1.71%

Growth of $10,000

As of January 31, 2026

Period:

For the period 10/30/2025 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $10,407

Calendar Return (%)

As of January 31, 2026

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

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -  -  -  -  -  -  - 
Quartile 3 - - - - - -

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:

$10.48 (02/13/2026)
Change: $0.07 (0.71%)

Estimated Management
Expense Ratio (MER)†:

2.37%

Fund Category

Global Equity

Portfolio Manager

The Equitable Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Equity

Equitable Equity

Summary

For the period 10/30/2025 through 01/31/2026 with $10,000 CAD investment

Total returns performance

4.07%

Last price

$10.41 CAD

as of market close 01/31/2026

Value of $10,000 investment

$10,407.21  CAD

Period:
Interval:
Effective date Price ($)

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