Fund Overview & Performance

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Equitable Life Quotential Balanced 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 Franklin Quotential Balanced Income Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 25.9%
Cash and Equivalents 17.2%
Canadian Government Bonds 15.2%
Canadian Equity 11.4%
Canadian Corporate Bonds 9.0%
Foreign Bonds - Other 8.7%
International Equity 8.3%
Canadian Bonds - Funds 4.3%

Sector Allocation (%)

Sector Percent
Fixed Income 52.0%
Cash and Cash Equivalent 17.2%
Technology 9.3%
Mutual Fund 6.3%
Financial Services 5.9%
Consumer Services 3.1%
Healthcare 2.9%
Other 3.3%

Geographic Allocation (%)

Region Percent
North America 80.5%
Multi-National 10.0%
Europe 3.2%
Asia 2.1%
Latin America 0.4%
Africa and Middle East 0.1%
Other 3.7%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 23.57%
Franklin Canadian Government Bond Fund O 13.12%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.60%
Franklin U.S. Core Equity Fund Series O 6.78%
Franklin FTSE U.S. Index ETF (FLAM) 4.61%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O TIS A/C #4875 4.30%
Franklin ClearBridge Canadian Equity Fund O 4.19%
USD_CAD_20250407 3.91%
Franklin Canadian Core Equity Fund Series O 3.65%
Franklin Brandywine Global Inc Opt Fd O 3.34%

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 $14,377

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.30  7.49  -12.81  4.55  6.83  8.21  -4.67  4.02  1.33  3.92 
Quartile 2 2 4 2 2 3 4 2 4 1

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.93  0.19  1.00  6.11  2.97  4.39  1.92 
Quartile 4 4 3 3 2 2 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC721 ELC3021 ELC5021 ELC621 ELC1221
Estate Class (75/100) 0.25% ELC921 ELC3121 ELC5121 ELC821 ELC1321
Protection Class (100/100) 0.60% ELC1121 ELC3221 ELC5221 ELC1021 ELC1421
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:

$14.44 (05/07/2025)
Change: $0.07 (0.51%)

Estimated Management
Expense Ratio (MER)†:

2.83%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Quotential Balanced Income Portfolio Select

Equitable Life Quotential Balanced Income Portfolio Select

Summary

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

Total returns performance

43.77%

Last price

$14.61 CAD

as of market close 03/31/2025

Value of $10,000 investment

$14,377.20  CAD

Period:
Interval:
Effective date Price ($)

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