Fund Overview & Performance

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Equitable Life Quotential Growth Portfolio

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Growth Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in fixed income mutual funds.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 42.4%
Canadian Equity 22.5%
International Equity 16.7%
Cash and Equivalents 7.2%
Canadian Government Bonds 4.6%
Canadian Corporate Bonds 2.7%
Foreign Bonds - Other 2.6%
Canadian Bonds - Funds 1.3%

Sector Allocation (%)

Sector Percent
Technology 40.0%
Fixed Income 12.4%
Financial Services 11.8%
Mutual Fund 10.2%
Cash and Cash Equivalent 7.2%
Consumer Services 6.2%
Healthcare 5.7%
Other 6.5%

Geographic Allocation (%)

Region Percent
North America 79.2%
Europe 6.2%
Asia 4.2%
Multi-National 3.0%
Latin America 0.7%
Africa and Middle East 0.3%
Other 6.4%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 13.57%
Franklin FTSE U.S. Index ETF (FLAM) 9.21%
Franklin ClearBridge Canadian Equity Fund O 8.39%
Franklin Canadian Core Equity Fund Series O 7.30%
Franklin Canadian Core Plus Bd Fd O 7.09%
SPDR Portfolio S&P 500 Value ETF (SPYV) 6.57%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.73%
Franklin International Core Equity Fund Series O 5.55%
Franklin U.S. Rising Dividends Fund Series O 5.09%
Franklin U.S. Opportunities Fund Series O 4.67%

Growth of $10,000

As of March 31, 2025

Period:

For the period 12/31/2004 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $22,140

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.69  10.26  -12.62  12.76  7.42  12.79  -7.82  6.54  1.10  5.58 
Quartile 2 2 3 2 3 3 4 3 4 2

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.24  -0.80  1.72  7.80  5.68  9.26  3.85 
Quartile 4 4 3 3 3 2 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU525 EQU225 EQU325
Personal Investment Portfolio EQU125 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$21.79 (05/07/2025)
Change: $0.13 (0.61%)

Estimated Management
Expense Ratio (MER)†:

3.38%

Fund Category

Global Equity 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 Growth Portfolio

Equitable Life Quotential Growth Portfolio

Summary

For the period 12/31/2004 through 03/31/2025 with $10,000 CAD investment

Total returns performance

121.40%

Last price

$22.14 CAD

as of market close 03/31/2025

Value of $10,000 investment

$22,139.94  CAD

Period:
Interval:
Effective date Price ($)

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