Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Life Dynamic Value Balanced Fund

Share (Opens a modal dialog) Fund Profile Fund Facts

April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Value Balanced Fund or a substantially similar fund. The underlying fund objective is to provide a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade.

Risk Rating

This fund's risk rating is Low to Medium

As of February 28, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 56.9%
Canadian Government Bonds 17.4%
Canadian Corporate Bonds 10.0%
US Equity 9.9%
Cash and Equivalents 4.8%
Foreign Government Bonds 0.6%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Financial Services 34.9%
Fixed Income 28.0%
Energy 9.4%
Consumer Services 7.7%
Industrial Services 6.6%
Technology 4.8%
Cash and Cash Equivalent 4.8%
Basic Materials 3.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 9.61%
Power Corp of Canada 5.22%
Onex Corp 4.18%
Cash and Cash Equivalents 4.10%
Royal Bank of Canada 3.57%
Intact Financial Corp 3.52%
Canada Government 3.25% 01-Dec-2034 2.97%
Prairiesky Royalty Ltd 2.82%
Bank of Nova Scotia 2.61%
Manulife Financial Corp 2.58%

Growth of $10,000

As of April 30, 2025

Period:

For the period 12/31/2010 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $15,944

Chart

Chart with 173 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-31 00:00:00 to 2025-04-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -15.159979570800004 to 63.71040766079997.
End of interactive chart.

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.53  8.03  -7.41  14.56  5.75  10.24  -5.75  -1.04  4.50  -1.93 
Quartile 3 3 2 2 2 4 2 4 4 3

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.02  -2.26  1.36  8.17  4.51  6.91  2.96 
Quartile 2 1 3 3 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU533 EQU233 EQU333
Personal Investment Portfolio EQU133 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$16.27 (05/29/2025)
Change: -$0.01 (-0.08%)

Estimated Management
Expense Ratio (MER)†:

3.21%

Fund Category

Canadian Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
    * Must be between 1 and 50
    Equitable Life Dynamic Value Balanced Fund

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Equitable Life Dynamic Value Balanced Fund, for the period December 31, 2010 through April 30, 2025, the total returns performance is 59.4%.

    Equitable Life Dynamic Value Balanced Fund

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    Summary

    For the period 12/31/2010 through 04/30/2025 with $10,000 CAD investment

    Total returns performance

    59.44%

    Last price

    $15.94 CAD

    as of market close 04/30/2025

    Value of $10,000 investment

    $15,944.06  CAD

    Period:
    Interval:
    Effective date Price ($)
    05/29/202516.27
    05/28/202516.28
    05/27/202516.29
    05/26/202516.16
    05/23/202516.10
    05/22/202516.13
    05/21/202516.13
    05/20/202516.27
    05/16/202516.26
    05/15/202516.22

    Page 1 of 361

    First Previous Next Last