Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Vanguard Canadian Aggregate Bond Index ETF

Share (Opens a modal dialog) Fund Profile Fund Facts

October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Vanguard Canadian Aggregate Bond Index ETF or a substantially similar fund. The underlying ETF objective is to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. It invests primarily in public, investment-grade fixed income securities issued in Canada.

Risk Rating

This fund's risk rating is Low

As of August 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 72.6%
Canadian Corporate Bonds 26.2%
Foreign Government Bonds 0.6%
Foreign Corporate Bonds 0.5%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 99.9%
Cash and Cash Equivalent 0.1%

Geographic Allocation (%)

Region Percent
North America 99.7%
Europe 0.2%
Asia 0.1%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Canada Government 3.25% 01-Jun-2035 1.45%
Canada Government 3.00% 01-Jun-2034 1.37%
Canada Government 2.75% 01-Mar-2030 1.34%
Canada Government 3.50% 01-Sep-2029 1.29%
Canadian Government Bond 2.50% 01-Aug-2027 1.24%
Canada Government 3.25% 01-Dec-2034 1.20%
Canada Government 2.75% 01-May-2027 1.19%
Canada Government 1.50% 01-Jun-2031 1.18%
Canada Government 4.00% 01-Mar-2029 1.18%
Canada Government 3.00% 01-Feb-2027 1.18%

Growth of $10,000

As of October 31, 2025

Period:

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $10,022*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.08* 4.57* -13.40* -4.55* 6.49* 4.55* -0.53* 0.30* -0.57* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.55* 2.50* 1.23* 2.52* 3.13* -1.91* 0.02*
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6027 ELC 6227 ELC 6427
Estate Class (75/100) 0.25% ELC 7027 ELC 7227 ELC 7427
Protection Class (100/100) 0.50% ELC 8027 ELC 8227 ELC 8427
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:

Estimated Management
Expense Ratio (MER)†:

2.14%

Fund Category

Canadian Fixed Income

Portfolio Manager

Vanguard Investments Canada Inc.

Investment Style

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Vanguard Canadian Aggregate Bond Index ETF

Equitable Vanguard Canadian Aggregate Bond Index ETF

Summary

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment

Total returns performance

0.22% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$10,021.68 *  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last