Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Large Cap Canadian Equity

Currently tracking Dynamic Equity Income Fund

February 28, 2026

Fund Overview

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 December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 75.7%
US Equity 17.5%
Income Trust Units 6.0%
Cash and Equivalents 0.6%
Other 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 41.6%
Energy 13.4%
Consumer Services 10.3%
Industrial Services 8.9%
Technology 6.4%
Basic Materials 5.3%
Real Estate 4.4%
Healthcare 3.8%
Utilities 3.1%
Industrial Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 98.3%
Latin America 1.5%
Multi-National 0.2%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Royal Bank of Canada 8.05%
Toronto-Dominion Bank 6.19%
Enbridge Inc 3.91%
Bank of Nova Scotia 3.60%
Canadian Pacific Kansas City Ltd 3.41%
Brookfield Corp Cl A 3.31%
Canadian Natural Resources Ltd 3.06%
Suncor Energy Inc 2.96%
Intact Financial Corp 2.94%
Microsoft Corp 2.90%

Growth of $10,000

As of February 28, 2026

Period:

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $24,387

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.15 14.21 5.60 -4.53 21.60 1.10 20.68 -4.94 11.14 13.81

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.94 5.11 10.64 16.54 12.03 10.56 9.39
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %
Equation Generation IV (Low Fee) 0.00 % 0.00 %
Equation Generation IV (Bonus) 1.75 % 1.75 %
EquiLife 0.00 % 0.00 %
Equation Generation III 2.75 % 2.75 %

Other Fund Information

Product Availabilty

Equitable Generations™
Equation Generation IV
EquiLife
Equation Generation III

Date of Inception:

January 1968

Estimated Management
Expense Ratio (MER)*:

2.15%

Fund Category

Canadian Dividend & Income Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Large Cap Canadian Equity

Summary

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment

Total returns performance

143.87% Up

Value of $10,000 investment

$24,386.96  CAD