Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Growth 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 Growth Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain capital growth and 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
US Equity 40.4%
Canadian Equity 27.6%
International Equity 19.6%
Cash and Equivalents 5.2%
Canadian Government Bonds 3.5%
Canadian Corporate Bonds 2.0%
Commodities 1.3%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Technology 44.9%
Financial Services 19.2%
Consumer Services 8.3%
Fixed Income 6.0%
Energy 5.7%
Healthcare 5.4%
Industrial Goods 5.3%
Basic Materials 5.2%

Geographic Allocation (%)

Region Percent
North America 78.7%
Europe 10.1%
Asia 8.0%
Multi-National 1.3%
Africa and Middle East 0.8%
Latin America 0.7%
Other 0.4%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Fidelity Blue Chip Growth Institutional Trust 14.23%
Fidelity Canadian Systematic Equity Inst Trust 13.94%
Fidelity Canadian Focused Equ Institutional Trust 13.56%
Fidelity Value Discovery Institutional Trust 11.60%
iShares Core S&P Total US Stock Market ETF (ITOT) 9.77%
Fidelity Insights Investment Trust Series O 7.27%
Fidelity Emerging Markets Opportunities Inst Trust 6.58%
Fidelity International Growth Multi-Asset Ba Fd O 5.01%
Fidelity Canadian Long Bond Institutional Trust 3.51%
Fidelity Concentrated Intl Small Cap Inst Trust 3.47%

Growth of $10,000

As of March 31, 2025

Period:

For the period 01/28/2021 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $12,595*

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.70  12.09  -14.75  -  -  -  -  -  -  - 
Quartile 1 1 4 - - - - - - -

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.62  -1.29  2.51  8.92  6.33  -  - 
Quartile 4 4 2 2 2 - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC752 ELC3052 ELC5052 ELC652 ELC1252
Estate Class (75/100) 0.40% ELC952 ELC3152 ELC5152 ELC852 ELC1352
Protection Class (100/100) 0.75% ELC1152 ELC3252 ELC5252 ELC1052 ELC1452
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:

June 2021

Net Asset Value per Unit:

$11.96 (05/07/2025)
Change: $0.07 (0.56%)

Estimated Management
Expense Ratio (MER)†:

3.17%

Fund Category

Global Equity Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select

Summary

For the period 01/28/2021 through 03/31/2025 with $10,000 CAD investment

Total returns performance

25.95%*

Last price

$12.05 CAD

as of market close 03/31/2025

Value of $10,000 investment

$12,595.41*  CAD

Period:
Interval:
Effective date Price ($)

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