Fund Overview & Performance

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Equitable Life Dynamic Global Discovery Fund Select

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is Medium

As of February 28, 2025

Asset Allocation (%)

Asset Percent
US Equity 74.9%
International Equity 23.3%
Cash and Equivalents 1.8%

Sector Allocation (%)

Sector Percent
Financial Services 27.6%
Technology 20.0%
Consumer Services 14.5%
Industrial Goods 13.1%
Consumer Goods 11.6%
Healthcare 8.4%
Basic Materials 2.4%
Telecommunications 2.4%

Geographic Allocation (%)

Region Percent
North America 76.7%
Europe 18.2%
Africa and Middle East 3.0%
Asia 2.1%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
Apple Inc 5.11%
Eli Lilly and Co 4.28%
Spotify Technology SA 3.82%
Rheinmetall AG 3.61%
Elbit Systems Ltd 2.97%
General Electric Co 2.86%
Teledyne Technologies Inc 2.59%
Berkshire Hathaway Inc Cl B 2.58%
Hermes International SCA 2.52%
Howmet Aerospace Inc 2.40%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $26,101

Chart

Chart with 141 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-08-30 00:00:00 to 2025-04-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -0.23999999999999488 to 192.85979627810002.
End of interactive chart.

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.42  7.10  -20.75  11.38  14.92  17.84  3.68  15.16  -1.60  26.30 
Quartile 1 4 4 4 1 2 1 1 4 1

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.77  -10.88  -1.33  3.69  6.29  5.36  6.77 
Quartile 4 4 3 4 4 4 2

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC745 ELC3045 ELC5045 ELC645 ELC1245
Estate Class (75/100) 0.40% ELC945 ELC3145 ELC5145 ELC845 ELC1345
Protection Class (100/100) 1.00% ELC1145 ELC3245 ELC5245 ELC1045 ELC1445
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$27.57 (05/16/2025)
Change: $0.23 (0.83%)

Estimated Management
Expense Ratio (MER)†:

3.31%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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    Equitable Life Dynamic Global Discovery Fund Select

    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 Global Discovery Fund Select, for the period August 30, 2013 through April 30, 2025, the total returns performance is 161.0%.

    Equitable Life Dynamic Global Discovery Fund Select

    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 08/30/2013 through 04/30/2025 with $10,000 CAD investment

    Total returns performance

    161.01%

    Last price

    $26.10 CAD

    as of market close 04/30/2025

    Value of $10,000 investment

    $26,100.99  CAD

    Period:
    Interval:
    Effective date Price ($)
    05/16/202527.57
    05/15/202527.35
    05/14/202527.16
    05/13/202527.12
    05/12/202526.99
    05/09/202526.95
    05/08/202526.95
    05/07/202526.75
    05/06/202526.46
    05/05/202526.67

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