Fund Overview & Performance

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Equitable PH&N Balanced

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October 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the PH&N Balanced Fund or a substantially similar fund.

The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 26.9%
Canadian Equity 23.2%
International Equity 12.9%
Canadian Government Bonds 12.1%
Canadian Corporate Bonds 11.6%
Cash and Equivalents 7.9%
Foreign Government Bonds 2.3%
Other 3.1%

Sector Allocation (%)

Sector Percent
Fixed Income 28.6%
Technology 17.8%
Financial Services 12.2%
Cash and Cash Equivalent 7.9%
Energy 4.4%
Consumer Services 4.2%
Basic Materials 3.8%
Other 21.3%

Geographic Allocation (%)

Region Percent
North America 83.3%
Europe 7.9%
Asia 6.0%
Multi-National 1.6%
Latin America 0.9%
Africa and Middle East 0.1%
Other 0.2%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
PH&N Bond Fund Series O 25.76%
PH&N U.S. Equity Fund Series O 13.76%
PH&N Canadian Equity Underlying Fund Series O 12.43%
RBC Global Equity Leaders Fund Series O 8.00%
RBC QUBE Global Equity Fund Series O 5.52%
PH&N Canadian Equity Value Fund Series O 4.94%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.29%
RBC Emerging Markets Equity Fund Series O 4.15%
RBC QUBE U.S. Equity Fund Series O 3.73%
RBC European Equity Fund Series O 3.45%

Growth of $10,000

As of October 31, 2026

Period:

For the period 10/30/2015 through 10/31/2026 with $10,000 CAD investment, The value of the investment would be $18,380*

Calendar Return (%)

As of October 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.57* 13.56* 7.12* -13.40* 9.41* 12.04* 13.58* -4.78* 7.66* 5.56*
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.95  -1.00  1.53  4.98  12.43* 4.45* 5.72*
Quartile 3 3 4 - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6044 ELC 6244 ELC 6444
Estate Class (75/100) 0.45% ELC 7044 ELC 7244 ELC 7444
Protection Class (100/100) 0.70% ELC 8044 ELC 8244 ELC 8444
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.59 (11/13/2026)
Change: -$0.02 (-0.15%)

Estimated Management
Expense Ratio (MER)†:

2.82%

Fund Category

Global Equity Balanced

Portfolio Manager

RBC Global Asset Management Inc.

Performance Chart

Period:
Chart Type:
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Equitable PH&N Balanced

Equitable PH&N Balanced

Summary

For the period 10/30/2015 through 10/31/2026 with $10,000 CAD investment

Total returns performance

83.80% *

Last price

$10.50 CAD

as of market close 10/31/2026

Value of $10,000 investment

$18,380.20 *  CAD

Period:
Interval:
Effective date Price ($)

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