Fund Overview & Performance

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Equitable Life Dynamic Equity Income Fund Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Equity Income Fund or a substantially similar fund. The underlying fund objective is to seek to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 69.2%
US Equity 21.2%
Income Trust Units 6.9%
Cash and Equivalents 1.4%
International Equity 1.1%
Other 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 46.4%
Energy 13.8%
Industrial Services 10.6%
Consumer Services 9.2%
Technology 7.3%
Real Estate 5.4%
Basic Materials 3.8%
Industrial Goods 3.5%

Geographic Allocation (%)

Region Percent
North America 96.3%
Latin America 2.4%
Europe 1.1%
Multi-National 0.2%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Royal Bank of Canada 6.91%
Toronto-Dominion Bank 4.61%
Enbridge Inc 4.50%
Canadian Pacific Kansas City Ltd 3.87%
Canadian National Railway Co 3.86%
Brookfield Corp Cl A 3.77%
Microsoft Corp 3.62%
Canadian Natural Resources Ltd 3.31%
Suncor Energy Inc 3.20%
Bank of Nova Scotia 2.82%

Growth of $10,000

As of March 31, 2025

Period:

For the period 04/30/2017 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $16,115

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.42  4.88  -5.12  20.81  0.54  19.91  -5.57  -  -  - 
Quartile 4 4 4 4 1 2 1 - - -

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.98  0.07  0.03  7.49  2.88  10.27  - 
Quartile 4 4 4 4 4 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC749 ELC3049 ELC5049 ELC649 ELC1249
Estate Class (75/100) 0.30% ELC949 ELC3149 ELC5149 ELC849 ELC1349
Protection Class (100/100) 0.90% ELC1149 ELC3249 ELC5249 ELC1049 ELC1449
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:

May 2017

Net Asset Value per Unit:

$16.16 (05/07/2025)
Change: $0.12 (0.77%)

Estimated Management
Expense Ratio (MER)†:

2.81%

Fund Category

Canadian Dividend & Income Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Dynamic Equity Income Fund Select

Equitable Life Dynamic Equity Income Fund Select

Summary

For the period 04/30/2017 through 03/31/2025 with $10,000 CAD investment

Total returns performance

61.15%

Last price

$16.12 CAD

as of market close 03/31/2025

Value of $10,000 investment

$16,115.04  CAD

Period:
Interval:
Effective date Price ($)

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