Fund Overview & Performance

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Equitable PH&N Balanced

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January 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 December 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Bonds - Funds 28.2%
US Equity 24.9%
Canadian Equity 19.3%
International Equity 14.8%
Cash and Equivalents 3.7%
Foreign Government Bonds 2.4%
Foreign Corporate Bonds 2.3%
Other 4.4%

Sector Allocation (%)

Sector Percent
Fixed Income 48.5%
Technology 15.8%
Financial Services 13.4%
Mutual Fund 6.5%
Basic Materials 4.1%
Consumer Goods 4.1%
Healthcare 3.8%
Consumer Services 3.8%

Geographic Allocation (%)

Region Percent
North America 52.0%
Multi-National 30.9%
Europe 9.9%
Asia 6.0%
Latin America 0.9%
Africa and Middle East 0.2%
Other 0.1%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
PH&N High Yield Bond Fund Series O 24.90%
PH&N Canadian Equity Underlying Fund Series O 12.81%
RBC QUBE Global Equity Fund Series O 11.06%
RBC Global Equity Focus Fund Series O 9.59%
RBC Global Equity Leaders Fund Series O 7.43%
PH&N U.S. Equity Fund Series O 5.64%
PH&N Canadian Equity Value Fund Series O 5.04%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.22%
RBC Emerging Markets Equity Fund Series O 4.15%
RBC Canadian Core Real Estate Fund Series N 2.93%

Growth of $10,000

As of January 31, 2026

Period:

For the period 10/30/2015 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $17,789*

Calendar Return (%)

As of January 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.39  1.60  7.36* 9.32* 9.43* 5.38* 6.12*
Quartile 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:

$10.24 (02/13/2026)
Change: $0.05 (0.48%)

Estimated Management
Expense Ratio (MER)†:

2.78%

Fund Category

Global Equity Balanced

Portfolio Manager

RBC Global Asset Management Inc.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable PH&N Balanced

Equitable PH&N Balanced

Summary

For the period 10/30/2015 through 01/31/2026 with $10,000 CAD investment

Total returns performance

77.89% *

Last price

$10.16 CAD

as of market close 01/31/2026

Value of $10,000 investment

$17,789.13 *  CAD

Period:
Interval:
Effective date Price ($)

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