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Fund Facts
No Active Canadian Bond Fund -0.5  1.4  0.8  5.4  0.3  -1.0  -0.4  1.4  2.1  4.5  -13.7  -4.4  6.7  4.9  -1.5  0.2  0.1  0.5  3 4 4 4 4 2.47 0.00 100.00 Canadian Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Active Canadian Bond Fund B -0.6  1.3  0.4  4.6  -0.3  -1.6  -1.0  1.3  1.4  3.8  -14.3  -4.9  5.9  4.3  -2.2  -0.4  -0.6  -0.2  4 4 4 4 4 3.13 0.00 100.00 Canadian Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No American Growth Fund -5.5  -3.0  3.2  8.7  9.5  13.4  9.1  -3.0  26.0  13.1  -12.5  22.3  8.9  21.9  -0.1  12.5  2.0  17.1  2 3 3 3 3 3.29 98.40 1.60 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Asset Allocation Fund -2.5  0.5  2.8  9.1  4.6  7.0  4.0  0.5  12.6  8.6  -11.8  8.5  8.0  13.7  -3.9  6.3  3.0  3.8  3 2 3 3 2 2.88 61.80 38.20 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Canadian Stock Fund -3.0  1.1  4.6  12.7  6.8  12.8  6.4  1.1  18.8  10.4  -9.5  18.7  5.8  20.3  -7.2  8.1  8.9  -0.4  1 1 2 3 2 2.92 96.90 3.10 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Growth Portfolio Select -2.5  0.4  2.0  8.5  5.2  8.5  4.3  0.4  13.5  10.6  -11.5  13.3  3.2  15.1  -6.3  7.9  4.6  -0.8  2 3 3 3 3 2.56 70.90 29.10 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Income Portfolio Select -1.8  0.4  1.9  8.9  3.1  5.6  2.5  0.4  11.4  6.8  -11.4  8.3  2.5  11.7  -4.7  3.8  2.3  -0.5  4 2 4 4 4 2.43 50.30 49.70 Canadian Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Portfolio -2.0  0.7  2.0  8.4  3.9  6.3  3.0  0.7  11.3  8.5  -11.8  9.3  2.7  12.5  -5.0  5.6  3.2  -0.9  2 2 3 3 4 2.52 55.70 44.30 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Portfolio Select -2.0  0.8  2.0  8.4  4.0  6.4  3.0  0.8  11.3  8.5  -11.5  9.3  2.7  12.5  -5.0  5.7  3.4  -0.7  2 2 3 3 4 2.49 55.70 44.30 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Canadian Bond Fund Select -0.5  1.5  1.0  5.8  0.7  -0.6  0.0  1.5  2.5  4.9  -13.4  -4.0  7.1  5.3  -1.2  0.6  0.4  0.9  3 4 4 4 3 2.11 0.00 100.00 Canadian Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life American Growth Fund B -5.5  -3.1  3.1  8.5  9.1  13.0  8.8  -3.1  25.7  12.7  -13.0  21.9  10.0  21.4  -0.5  12.1  1.6  16.2  2 3 4 3 3 3.71 98.40 1.60 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Canadian Equity Fund -1.7  0.9  1.9  8.6  4.1  12.5  5.0  0.9  13.4  6.5  -0.4  25.1  -3.8  17.8  -12.2  1.5  16.5  -7.8  2 4 4 4 4 3.26 98.00 2.00 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Canadian Equity Fund B -1.7  0.8  1.7  8.2  3.7  12.0  4.6  0.8  13.0  6.1  -0.9  24.6  -4.2  17.4  -12.5  1.0  16.3  -8.1  2 4 4 4 4 3.63 98.00 2.00 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Canadian Equity Fund Select -1.6  1.0  2.1  9.1  4.6  13.0  5.8  1.0  13.9  7.0  0.2  25.7  -3.4  18.3  -11.8  3.9  20.5  -9.5  2 4 3 3 3 2.80 98.00 2.00 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Core Plus Bond Fund Select -0.5  1.6  1.2  6.2  2.1* 0.9* 1.0* 1.6  3.5  5.7  -11.2* -2.3* 6.8* 6.4* -1.2* 2.5* 2.8* 0.1* 2 3 - - - 1.94 0.60 99.20 Canadian Core Plus Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Dividend Income Fund -1.1  1.9  1.8  9.2  3.3  10.2  4.8  1.9  11.6  4.9  -3.5  20.3  -1.9  14.3  -7.9  2.9  17.6  -8.1  1 2 4 2 2 2.94 78.60 21.40 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Dividend Income Fund B -1.1  1.8  1.7  8.9  3.0  9.9  4.5  1.8  11.3  4.5  -3.9  19.9  -1.9  13.9  -8.2  2.5  17.2  -8.5  1 2 4 2 3 3.30 78.60 21.40 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Dividend Income Fund Select -1.1  1.9  1.9  9.4  3.6  10.5  5.0  1.9  11.9  5.1  -3.3  20.6  -1.7  14.6  -7.6  3.1  17.8  -7.8  1 2 4 2 2 2.70 78.60 21.40 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Monthly Income and Growth Fund Select -1.0  1.5  2.9  8.8  3.5  6.7  2.8  1.5  10.3  4.9  -6.4  11.3  1.7  10.9  -3.2  2.3  12.1  -16.8  1 2 4 3 4 2.71 52.70 47.30 Canadian Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Canadian Stock Fund Select -3.0  1.2  4.7  13.0  7.1  13.1  6.7  1.2  19.1  10.7  -9.3  18.9  6.4  20.5  -6.9  8.4  9.1  -0.1  1 1 2 3 2 2.66 96.90 3.10 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select 3.5  8.9  4.3  18.1  4.0* -  -  8.9  8.5  -1.2  0.7* -  -  -  -  -  -  -  1 3 - - - 2.69 93.40 6.60 Global Infrastructure Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic American Fund Select -7.5  -7.7  -0.7  0.9  6.1  7.5  8.1  -7.7  30.1  8.8  -18.2  6.3  15.1  20.1  12.5  10.5  4.0  16.5  3 4 4 4 3 3.13 98.20 1.80 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Asia Pacific Equity Fund -0.3  0.7  -3.6  5.4  -6.5  -2.7  0.1  0.7  3.0  -18.9  -25.2  -11.8  44.3  26.0  -12.1  26.3  -6.3  7.3  4 4 4 4 4 3.29 96.50 3.50 Asia Pacific Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Asia Pacific Equity Fund B -0.4  0.7  -3.6  5.1  -6.9  -3.2  -0.4  0.7  2.6  -19.3  -25.8  -12.1  43.6  25.6  -12.4  25.8  -6.7  7.1  4 4 4 4 4 3.73 96.50 3.50 Asia Pacific Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Dynamic Asia Pacific Equity Fund Select -0.3  0.9  -3.3  6.1  -3.7* -0.8* 1.3* 0.9  3.6  -18.7  -19.0* -11.4* 45.1* 26.7* -11.6* 26.9* -5.9* 7.9* 4 4 - - - 2.66 96.50 3.50 Asia Pacific Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Equity Income Fund Select -2.0  0.1  0.0  7.5  2.9  10.3  -  0.1  13.4  4.9  -5.1  20.8  0.5  19.9  -5.6  -  -  -  4 4 4 4 - 2.81 91.50 8.30 Canadian Dividend & Income Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Global Discovery Fund Select -5.3  -1.8  5.2  5.2  6.0  7.7  6.8  -1.8  24.4  7.1  -20.8  11.4  14.9  17.8  3.7  15.2  -1.6  26.3  3 4 4 4 2 3.31 99.10 0.90 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Global Real Estate Fund Select -1.6  1.6  -7.3  4.2  -1.6* 6.2* 3.7* 1.6  3.6  5.5  -19.2* 30.3* -3.8* 19.0* -0.3* 5.4* 3.2* 11.2* 1 1 - - - 2.60 66.50 31.60 Real Estate Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Power Global Growth Fund -13.2  -11.1  3.0  6.0  -5.4  5.1  5.9  -11.1  30.1  16.0  -51.0  2.0  93.0  18.9  -16.8  52.4  -12.7  23.5  4 4 4 4 3 3.25 95.60 4.40 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Power Global Growth Fund B -13.2  -11.1  2.9  5.9  -5.6  4.8  5.6  -11.1  29.8  16.0  -51.2  1.6  92.4  18.6  -17.1  51.9  -13.0  23.3  4 4 4 4 3 3.58 95.60 4.40 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Dynamic U.S. Monthly Income Fund Select -3.8  -1.5  1.1  6.9  6.2  7.4  -  -1.5  14.4  6.3  -6.8  15.6  0.6  14.8  -0.6  -  -  -  4 4 2 4 - 3.01 73.40 26.60 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Value Balanced Fund -1.4  0.8  1.3  6.4  3.6  8.5  3.0  0.8  10.5  8.0  -7.4  14.6  5.7  10.2  -5.8  -1.0  4.5  -1.9  2 3 4 4 4 3.21 68.30 31.70 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Value Balanced Fund Select -1.4  0.9  1.4  6.7  3.9  8.8  3.2  0.9  10.9  8.3  -7.1  14.8  5.8  10.5  -5.5  -0.7  4.9  -1.6  2 3 4 3 4 2.94 68.30 31.70 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life Fidelity® Climate Leadership Balanced Fund Select -3.4  -1.8  0.2  4.1  4.8* -  -  -1.8  10.8  16.2  -17.7* -  -  -  -  -  -  -  4 4 - - - 2.90 48.90 51.10 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life Fidelity® Climate Leadership Fund Select -5.3  -3.7  0.9  5.3  8.5* -  -  -3.7  18.1  22.9  -18.5* -  -  -  -  -  -  -  4 4 - - - 2.88 87.80 12.20 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Global Innovators Fund Select -8.0  -9.1  4.1  12.2  16.6* 23.7* -  -9.1  57.2  43.5  -29.9* 2.3* 91.9* 39.0* -6.3* -  -  -  4 1 - - - 2.87 99.70 0.30 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Special Situations Fund -4.7  -3.5  4.3  6.5  8.1  13.4  2.5  -3.5  30.1  19.9  -16.6  10.7  -4.1  7.6  -18.5  14.5  -0.2  5.2  4 4 2 2 4 3.54 97.60 2.40 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Special Situations Fund B -4.7  -3.7  4.1  6.0  7.9  13.1  2.2  -3.7  29.6  19.9  -16.9  10.6  -4.5  7.2  -19.0  14.4  -0.5  5.1  4 4 2 3 4 3.84 97.60 2.40 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Fidelity® Special Situations Fund Select -4.6  -3.4  4.6  6.8  8.6  13.9  2.9  -3.4  30.4  20.4  -16.2  11.3  -3.8  8.0  -18.2  15.1  0.3  5.7  4 4 1 2 4 3.05 97.60 2.40 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select -2.5  0.0  2.3  8.0  4.8  8.0  2.9  0.0  14.1  9.1  -13.5  10.6  3.3  12.4  -8.1  6.5  5.7  -3.5  3 2 2 2 4 3.03 65.40 34.60 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select -3.6  -1.3  2.5  8.9  6.3  -  -  -1.3  19.7  12.1  -14.8  -  -  -  -  -  -  -  4 2 2 - - 3.17 87.60 11.10 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select -1.6  0.9  1.8  6.9  3.0  5.5  1.9  0.9  9.3  6.8  -13.5  6.6  4.2  10.2  -6.3  4.5  4.4  -2.0  2 2 2 1 3 2.97 44.50 55.50 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® U.S. Focused Stock Fund Select -11.1  -11.8  -5.5  2.0  11.7* 16.3* 12.8* -11.8  44.2  23.2  -21.2* 23.5* 27.7* 22.5* 12.2* 21.1* -2.0* 18.3* 4 4 - - - 2.83 99.10 0.90 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Canadian Premier Growth Fund -5.7  -4.7  0.7  7.8  10.0  15.6  5.9  -4.7  25.4  15.1  -5.7  20.5  4.4  15.1  -11.6  3.8  3.1  7.0  4 3 1 1 3 3.23 96.40 3.60 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Canadian Premier Growth Fund B -5.7  -4.7  0.4  7.3  9.5  15.1  5.5  -4.7  24.8  14.7  -6.0  20.1  4.0  14.6  -12.0  3.4  2.7  6.6  4 3 1 1 3 3.64 96.40 3.60 Canadian Focused Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Europlus Fund -2.4  4.3  -1.3  2.5  3.3  2.9  2.2  4.3  4.4  12.9  -30.3  6.7  7.4  26.0  -9.6  12.8  -7.5  19.5  4 4 4 4 4 3.63 98.50 1.50 European Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Europlus Fund B -2.4  4.2  -1.4  2.4  3.5  2.9  2.2  4.2  4.3  12.8  -29.7  6.5  7.3  25.9  -9.7  12.6  -7.6  19.5  4 4 4 4 4 3.78 98.50 1.50 European Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Europlus Fund Select -2.3  4.4  -1.0  2.9  3.8  3.3  2.7  4.4  4.8  13.3  -29.9  7.2  7.9  26.8  -9.1  13.3  -7.0  20.3  4 4 4 4 4 3.16 98.50 1.50 European Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Balanced Fund -5.9  -4.3  -2.0  2.0  5.2  2.5  -0.8  -4.3  16.2  26.0  -28.7  -0.5  -11.7  6.3  -8.4  10.2  0.3  6.1  4 4 3 4 4 3.29 72.70 24.50 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Balanced Fund B -6.1  -4.5  -2.3  1.4  4.4  1.8  -1.3  -4.5  15.6  25.4  -29.7  -0.8  -12.2  5.8  -8.8  9.7  -0.1  5.7  4 4 4 4 4 3.75 72.70 24.50 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Global Balanced Fund Select -5.9  -4.2  -1.8  2.3  5.6  2.8  -0.4  -4.2  16.6  26.4  -28.5  0.0  -11.3  6.7  -8.0  10.6  0.7  6.5  4 4 3 4 4 2.94 72.70 24.50 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Bond Fund -1.1  -0.1  -1.8  1.6  -1.1  -0.1  -0.2  -0.1  1.7  5.0  -14.4  -2.1  5.6  2.2  3.4  -0.5  -2.7  5.4  4 4 4 1 3 2.82 1.20 88.10 Global Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Bond Fund Select -1.0  0.0  -1.6  2.1  -0.7  0.3  0.1  0.0  2.1  5.4  -14.1  -1.7  6.0  2.6  3.8  -0.2  -2.4  5.7  4 3 4 1 2 2.42 1.20 88.10 Global Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Companies Fund Select -5.4  -2.4  0.8  8.3  8.2  10.6  -  -2.4  23.4  16.6  -18.5  12.7  1.8  20.0  -5.2  -  -  -  3 3 3 3 - 3.09 95.70 4.30 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco International Companies Fund -3.9  0.1  -5.3  -2.6  2.8  1.3  1.9  0.1  3.7  15.6  -24.7  -18.9  23.0  25.3  -14.9  20.2  2.1  16.6  4 4 4 4 4 3.22 96.10 3.90 International Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco International Companies Fund B -3.9  0.1  -5.6  -3.5  2.2  0.8  1.5  0.1  2.7  15.1  -24.9  -19.1  23.1  24.9  -15.3  19.7  1.5  16.5  4 4 4 4 4 3.62 96.10 3.90 International Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco International Companies Fund Select -3.8  0.2  -5.1  -2.3  3.1  1.6  2.2  0.2  4.0  16.0  -24.6  -18.6  23.5  25.7  -14.5  20.6  2.3  17.4  4 4 4 4 4 2.87 96.10 3.90 International Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Low Volatility Canadian Equity Fund 0.0  3.7  5.4  16.3  7.8  13.3  5.8  3.7  19.1  9.7  -5.4  18.8  -0.4  21.2  -8.3  2.0  13.7  -7.0  1 1 1 3 3 2.87 98.50 1.50 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Low Volatility Canadian Equity Fund B -0.1  3.7  5.3  15.9  7.5  13.0  5.5  3.7  18.7  9.3  -5.6  18.3  -0.8  20.7  -8.7  1.6  13.3  -7.3  1 1 1 3 3 3.23 98.50 1.50 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Low Volatility Canadian Equity Fund Select 0.0  3.8  5.6  16.5  8.1  13.6  6.1  3.8  19.3  10.0  -5.1  19.1  0.1  21.4  -8.1  2.2  14.0  -6.8  1 1 1 2 2 2.60 98.50 1.50 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Canadian Growth Balanced Fund -2.7  0.7  1.8  5.8  4.0  7.2  4.1  0.7  8.6  7.6  -11.3  12.6  9.1  15.7  -9.7  4.8  16.1  -8.0  2 4 3 4 4 3.12 68.50 31.50 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Canadian Growth Balanced Fund Select -2.7  0.7  2.0  6.2  4.3  7.5  4.3  0.7  9.0  7.9  -11.2  12.9  9.4  15.8  -9.4  5.1  16.4  -7.7  2 4 3 4 3 2.84 68.50 31.50 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Emerging Markets Fund Select 1.4  2.5  5.6  13.1  6.7* 10.8* -  2.5  17.3  14.3  -17.1* 3.4* 16.8* 9.6* -  -  -  -  2 3 - - - 2.85 97.10 2.90 Emerging Markets Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Global Strategic Income Fund -2.2  1.1  2.3  8.5  4.7  9.8  2.5  1.1  12.5  6.9  -10.8  16.4  4.5  11.0  -13.5  2.6  9.8  -9.9  2 2 2 1 4 3.25 59.50 40.50 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Global Strategic Income Fund B -2.3  1.0  2.1  8.1  4.3  9.4  2.0  1.0  12.1  6.5  -11.3  15.9  3.9  10.5  -13.9  2.2  9.3  -10.3  2 2 3 1 4 3.66 59.50 40.50 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Mackenzie Global Strategic Income Fund Select -2.2  1.2  2.5  9.0  5.2  10.3  -  1.2  13.0  7.4  -10.4  16.9  4.9  11.4  -13.1  -  -  -  1 2 2 1 - 2.81 59.50 40.50 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Income Fund Select -1.1  1.4  1.9  7.2  2.0  3.0  2.0  1.4  6.7  5.3  -11.1  2.5  5.9  9.2  -3.2  3.3  5.1  0.7  2 3 4 4 3 2.88 32.20 67.80 Canadian Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -2.6  1.4  2.9  10.5  6.3  9.6  -  1.4  13.2  9.9  -6.0  14.2  -2.4  13.3  -7.2  -  -  -  1 1 1 2 - 2.84 76.70 23.30 Canadian Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Ivy Global Balanced Fund Select -2.6  2.1  3.9  11.8  7.6  8.0  -  2.1  15.8  8.9  -10.7  5.9  9.4  9.5  -0.5  -  -  -  1 1 1 3 - 2.84 78.60 21.40 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -1.0  0.2  -0.6  3.2  1.1  0.4  0.6  0.2  3.3  4.7  -9.0  -2.7  3.6  6.1  -4.1  2.8  9.9  -5.3  4 4 3 4 4 2.71 1.10 98.90 Multi-Sector Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Money Market Fund Select 0.2  0.6  1.4  3.3  2.9  1.7  1.0  0.6  3.7  3.5  0.9  0.0  0.1  0.6  0.3  0.0  0.0  0.0  3 3 4 3 3 1.34 0.00 100.00 Canadian Money Market Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life NASDAQ 100 ESG Index Fund Select -7.9  -9.1  0.3  9.0  13.6* 18.6* -  -9.1  33.1  47.7  -26.9* 26.4* 39.0* 32.3* 7.1* 21.7* -  -  4 3 - - - 2.41 99.80 0.20 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Growth Portfolio -2.6  -0.4  1.3  6.8  4.1  6.6  2.7  -0.4  12.7  8.7  -12.9  8.4  7.0  10.3  -6.4  5.1  1.2  4.2  4 4 3 3 4 3.30 63.40 36.60 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Growth Portfolio B -2.6  -0.4  1.1  6.4  3.8  6.3  2.4  -0.4  12.4  8.3  -13.1  8.1  6.7  9.9  -6.6  4.8  0.9  3.9  4 4 4 3 4 3.61 63.40 36.60 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Balanced Growth Portfolio Select -2.6  -0.3  1.5  7.2  4.5  7.0  3.1  -0.3  13.2  9.1  -12.5  8.8  7.5  10.7  -6.0  5.5  1.7  4.6  4 3 3 3 4 2.91 63.40 36.60 Global Neutral Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Income Portfolio -2.0  0.1  0.9  5.9  2.8  4.2  1.7  0.1  9.1  7.4  -13.0  4.4  6.6  8.0  -4.8  3.8  1.1  3.8  4 3 3 2 4 3.01 45.60 54.40 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Income Portfolio B -2.0  0.1  0.7  5.5  2.4  3.8  1.4  0.1  8.7  6.9  -13.3  4.0  6.4  7.7  -5.2  3.4  0.7  3.5  4 4 3 3 4 3.37 45.60 54.40 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Balanced Income Portfolio Select -1.9  0.2  1.0  6.1  3.0  4.4  1.9  0.2  9.3  7.5  -12.8  4.6  6.8  8.2  -4.7  4.0  1.3  3.9  4 3 2 2 3 2.83 45.60 54.40 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Equity Portfolio -4.5  -1.8  1.7  7.8  7.7  10.8  5.0  -1.8  20.8  13.4  -15.2  13.4  11.5  16.8  -8.3  8.7  -0.3  8.7  3 3 3 3 3 3.54 97.50 2.50 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Equity Portfolio B -4.5  -1.8  1.7  7.7  7.6  10.7  4.9  -1.8  20.7  13.3  -15.2  13.3  11.6  16.7  -8.4  8.6  -0.4  8.5  3 3 3 3 4 3.64 97.50 2.50 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Diversified Equity Portfolio Select -4.5  -1.7  1.9  8.3  8.2  11.3  5.5  -1.7  21.3  13.9  -14.8  13.9  12.2  17.3  -7.9  9.2  0.1  9.1  3 3 3 3 3 3.12 97.50 2.50 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Income Portfolio -1.5  0.5  0.5  5.1  1.7  2.1  0.9  0.5  6.3  6.3  -13.1  0.8  6.2  6.3  -3.7  2.5  1.0  2.0  4 4 4 4 4 2.91 25.70 74.30 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Income Portfolio B -1.5  0.5  0.4  4.9  1.4  1.8  0.5  0.5  6.0  5.9  -13.4  0.5  5.8  5.9  -4.0  2.2  0.7  1.7  4 4 4 4 4 3.24 25.70 74.30 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Diversified Income Portfolio Select -1.5  0.5  0.6  5.3  1.8  2.2  0.9  0.5  6.5  6.4  -13.0  0.9  6.3  6.4  -3.6  2.6  1.1  2.1  4 4 4 4 4 2.80 25.70 74.30 Global Fixed Income Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Growth Portfolio -3.2  -0.8  1.7  7.8  5.7  9.3  3.9  -0.8  16.7  10.3  -12.6  12.8  7.4  12.8  -7.8  6.5  1.1  5.6  4 3 3 2 4 3.38 81.60 18.40 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Growth Portfolio B -3.2  -0.8  1.6  7.6  5.4  9.0  3.6  -0.8  16.4  10.0  -12.9  12.5  7.1  12.5  -8.0  6.3  0.8  5.3  4 3 3 3 4 3.63 81.60 18.40 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Growth Portfolio Select -3.2  -0.7  1.9  8.2  6.1  9.7  4.3  -0.7  17.2  10.7  -12.3  13.2  7.8  13.2  -7.5  6.9  1.5  6.1  4 3 2 2 3 2.96 81.60 18.40 Global Equity Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life S&P 500 ESG Index Fund Select -6.4  -5.8  1.3  10.5  10.0* 18.9* 11.6* -5.8  31.2  22.1  -15.7* 28.8* 17.1* 30.4* -6.2* 18.5* 10.0* -1.8* 3 2 - - - 2.35 99.30 0.70 U.S. Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life S&P/TSX Composite ESG Index Fund Select -1.1  3.3  7.1  16.7  4.1* 11.7* -  3.3  18.7  4.7  -9.9* 20.8* -1.7* 17.7* -10.7* 6.5* 17.6* -  1 1 - - - 2.36 97.80 2.20 Canadian Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Templeton Growth Fund -3.9  0.4  1.8  2.6  7.4  7.5  3.0  0.4  11.1  16.0  -8.9  2.3  2.5  6.7  -8.8  10.5  2.1  10.2  2 4 3 4 4 3.36 96.60 3.40 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Templeton Growth Fund B -4.0  0.3  1.3  2.0  6.9  7.1  2.6  0.3  10.4  15.6  -9.2  1.9  1.9  6.3  -9.5  10.1  1.9  9.9  2 4 3 4 4 3.69 96.60 3.40 Global Equity Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Money Market Fund 0.2  0.5  1.3  3.2  2.8  1.7  0.9  0.5  3.6  3.4  0.8  0.0  0.1  0.4  0.2  0.0  0.0  0.0  4 4 4 3 4 1.50 0.00 100.00 Canadian Money Market Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report

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