Fund Overview & Performance

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Equitable Life Dynamic Power Global Growth Fund B

March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund. The underlying fund objective is 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 High

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 58.1%
International Equity 31.3%
Canadian Equity 6.2%
Cash and Equivalents 4.4%

Sector Allocation (%)

Sector Percent
Technology 59.2%
Consumer Services 16.8%
Healthcare 9.0%
Consumer Goods 8.0%
Cash and Cash Equivalent 4.4%
Industrial Goods 2.6%

Geographic Allocation (%)

Region Percent
North America 68.7%
Asia 12.7%
Europe 10.8%
Africa and Middle East 7.8%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Cyberark Software Ltd 6.70%
Shopify Inc Cl A 6.21%
Cloudflare Inc Cl A 5.86%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.69%
CAVA Group Inc 5.58%
On Holding AG Cl A 5.44%
argenx SE - ADR 5.35%
Samsara Inc Cl A 5.35%
Atlassian Corp Cl A 5.27%
Sea Ltd - ADR Cl A 5.05%

Growth of $10,000

As of March 31, 2025

Period:

For the period 08/30/2006 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $41,873

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 29.80  15.98  -51.20  1.62  92.39  18.61  -17.08  51.88  -13.02  23.28 
Quartile 1 1 4 4 1 2 4 1 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 -13.18  -11.08  2.92  5.90  -5.63  4.83  5.55 
Quartile 4 4 2 4 4 4 3

Fund Information

Description DSC
Pivotal Solutions II EQU429

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$42.13 (05/07/2025)
Change: $0.23 (0.54%)

Estimated Management
Expense Ratio (MER):

3.58%

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:
* Must be between 1 and 50
Equitable Life Dynamic Power Global Growth Fund B

Equitable Life Dynamic Power Global Growth Fund B

Summary

For the period 08/30/2006 through 03/31/2025 with $10,000 CAD investment

Total returns performance

318.73%

Last price

$41.87 CAD

as of market close 03/31/2025

Value of $10,000 investment

$41,873.04  CAD

Period:
Interval:
Effective date Price ($)

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