Fund Overview & Performance

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Equitable PH&N Balanced

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April 30, 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 March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 28.6%
Canadian Equity 19.7%
International Equity 15.0%
Canadian Government Bonds 13.0%
Canadian Corporate Bonds 10.8%
Cash and Equivalents 6.0%
Foreign Government Bonds 2.3%
Other 4.6%

Sector Allocation (%)

Sector Percent
Fixed Income 48.2%
Technology 14.6%
Financial Services 12.1%
Cash and Cash Equivalent 6.0%
Energy 5.1%
Mutual Fund 5.0%
Basic Materials 4.5%
Consumer Services 4.5%

Geographic Allocation (%)

Region Percent
North America 80.8%
Europe 9.5%
Asia 6.3%
Multi-National 1.6%
Latin America 1.4%
Africa and Middle East 0.2%
Other 0.2%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
PH&N Bond Fund Series O 24.77%
PH&N Canadian Equity Underlying Fund Series O 13.09%
RBC QUBE Global Equity Fund Series O 11.06%
RBC Global Equity Focus Fund Series O 9.37%
RBC Global Equity Leaders Fund Series O 7.55%
PH&N U.S. Equity Fund Series O 5.67%
PH&N Canadian Equity Value Fund Series O 5.16%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.25%
RBC Emerging Markets Equity Fund Series O 4.04%
RBC Canadian Core Real Estate Fund Series N 3.02%

Growth of $10,000

As of April 30, 2026

Period:

For the period 10/30/2015 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $18,104*

Calendar Return (%)

As of April 30, 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 April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.38  1.77  3.40  16.32* 9.89* 5.12* 6.14*
Quartile 3 3 - - - - -

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:

$10.40 (05/15/2026)
Change: -$0.11 (-1.05%)

Estimated Management
Expense Ratio (MER)†:

2.82%

Fund Category

Global Equity Balanced

Portfolio Manager

RBC Global Asset Management Inc.

Performance Chart

Period:
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Equitable PH&N Balanced

Equitable PH&N Balanced

Summary

For the period 10/30/2015 through 04/30/2026 with $10,000 CAD investment

Total returns performance

81.04% *

Last price

$10.34 CAD

as of market close 04/30/2026

Value of $10,000 investment

$18,103.75 *  CAD

Period:
Interval:
Effective date Price ($)

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