Universal Life Product Overview & Performance

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Canadian Equity

Currently tracking Franklin ClearBridge Canadian Equity Fund

February 28, 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 December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 99.0%
Cash and Equivalents 1.0%

Sector Allocation (%)

Sector Percent
Financial Services 29.7%
Energy 14.5%
Industrial Services 11.1%
Basic Materials 10.7%
Technology 10.6%
Consumer Services 8.9%
Utilities 6.0%
Telecommunications 3.8%
Real Estate 3.7%
Cash and Cash Equivalent 1.0%

Geographic Allocation (%)

Region Percent
North America 99.2%
Other 0.8%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Royal Bank of Canada 6.39%
Toronto-Dominion Bank 5.32%
Bank of Nova Scotia 4.10%
Bank of Montreal 4.08%
Shopify Inc Cl A 3.99%
Brookfield Corp Cl A 3.96%
Canadian National Railway Co 3.95%
Franco-Nevada Corp 3.70%
Alimentation Couche-Tard Inc 3.24%
Canadian Pacific Kansas City Ltd 3.05%

Growth of $10,000

As of February 28, 2026

Period:

For the period 02/29/2016 through 02/28/2026 with $10,000 investment, The value of the investment would be $25,262

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.23 6.54 12.27 23.28 14.46 14.22 9.72
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 02/29/2016 through 02/28/2026 with $10,000 investment

Total returns performance

152.62% Up

Value of $10,000 investment

$25,261.62