Universal Life Product Overview & Performance

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Canadian Equity

Currently tracking Franklin ClearBridge Canadian Equity Fund

September 30, 2026

Fund Overview

The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.

Risk Rating

This fund's risk rating is Medium

As of June 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 98.4%
Cash and Equivalents 1.6%

Sector Allocation (%)

Sector Percent
Financial Services 31.6%
Energy 16.1%
Industrial Services 12.7%
Basic Materials 12.4%
Consumer Services 8.4%
Technology 6.3%
Real Estate 4.4%
Telecommunications 3.1%
Utilities 2.7%
Other 2.4%

Geographic Allocation (%)

Region Percent
North America 99.3%
Other 0.7%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Royal Bank of Canada 6.87%
Toronto-Dominion Bank 5.55%
Bank of Montreal 5.25%
Canadian National Railway Co 4.48%
Bank of Nova Scotia 4.29%
Alimentation Couche-Tard Inc 3.55%
Franco-Nevada Corp 3.49%
Brookfield Corp Cl A 3.46%
Canadian Pacific Kansas City Ltd 3.37%
Shopify Inc Cl A 2.66%

Growth of $10,000

As of September 30, 2026

Period:

For the period 09/30/2016 through 09/30/2026 with $10,000 investment, The value of the investment would be $22,481

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.01 13.36 7.67 0.74 26.21 -2.96 18.71 -11.45 4.18 20.85

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.69 0.72 6.37 11.00 16.49 11.41 8.44
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

November 2000

Estimated Management
Expense Ratio (MER)*:

2.14%

Fund Category

Canadian Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Canadian Equity

Summary

For the period 09/30/2016 through 09/30/2026 with $10,000 investment

Total returns performance

124.81% Up

Value of $10,000 investment

$22,480.79