Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Income Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain income and capital growth, with a bias towards income, by diversifying across a range of asset classes, including the ability to actively manage asset classes within defined constraints. The Trust will invest in equity and debt securities issued anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.1%
US Equity 21.1%
Canadian Equity 12.6%
Foreign Government Bonds 10.8%
International Equity 10.8%
Canadian Corporate Bonds 8.1%
Cash and Equivalents 5.5%
Foreign Corporate Bonds 4.0%

Sector Allocation (%)

Sector Percent
Fixed Income 62.5%
Technology 10.6%
Financial Services 8.9%
Cash and Cash Equivalent 5.5%
Consumer Services 3.7%
Exchange Traded Fund 3.0%
Industrial Goods 3.0%
Healthcare 2.8%

Geographic Allocation (%)

Region Percent
North America 81.5%
Europe 6.8%
Asia 5.9%
Multi-National 2.2%
Latin America 1.6%
Africa and Middle East 0.6%
Other 1.4%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Fidelity Canadian Bond Institutional Trust 14.99%
iShares Core S&P Total US Stock Market ETF (ITOT) 12.41%
Fidelity Global Core Plus Bond ETF (FCGB) 12.05%
Fidelity Canadian Government Bond Index Inst Trust 7.69%
Fidelity Canadian Long Bond Institutional Trust 6.00%
Fidelity Canadian Systematic Equity Inst Trust 5.29%
Fidelity Canadian Focused Equ Institutional Trust 5.24%
Fidelity Canadian Real Return Bond Indx Inst Trust 4.54%
Fidelity Value Discovery Institutional Trust 4.31%
Fidelity Emerging Markets Opportunities Inst Trust 4.07%

Growth of $10,000

As of March 31, 2025

Period:

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $13,445

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.31  6.83  -13.47  6.62  4.19  10.25  -6.27  4.54  4.43  -2.04 
Quartile 2 3 4 1 4 2 4 2 2 4

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.64  0.93  1.78  6.88  2.98  5.45  1.86 
Quartile 4 2 2 2 2 1 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC743 ELC3043 ELC5043 ELC643 ELC1243
Estate Class (75/100) 0.30% ELC943 ELC3143 ELC5143 ELC843 ELC1343
Protection Class (100/100) 0.60% ELC1143 ELC3243 ELC5243 ELC1043 ELC1443
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:

$13.30 (05/07/2025)
Change: $0.06 (0.42%)

Estimated Management
Expense Ratio (MER)†:

2.97%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

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Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

Summary

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment

Total returns performance

34.45%

Last price

$13.45 CAD

as of market close 03/31/2025

Value of $10,000 investment

$13,444.97  CAD

Period:
Interval:
Effective date Price ($)

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown. Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.