Universal Life Product Overview & Performance

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American Equity

Currently tracking Dynamic American Fund

January 31, 2025

Fund Overview

The objective of the fund seeks long-term capital appreciation and income by investing in a diversified portfolio comprised primarily of fixed income, equity and real estate related investments. The portfolio, at times, may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Medium

As of November 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 96.3%
International Equity 4.6%
Cash and Equivalents -0.9%

Sector Allocation (%)

Sector Percent
Financial Services 25.9%
Technology 23.7%
Consumer Services 13.2%
Industrial Goods 6.8%
Industrial Services 6.7%
Real Estate 5.1%
Consumer Goods 5.1%
Telecommunications 4.9%
Healthcare 4.3%
Basic Materials 4.3%

Geographic Allocation (%)

Region Percent
North America 95.4%
Europe 4.6%

Top 10 Holdings (%)

As of November 30, 2024

Name Percent
Apple Inc 7.47%
NVIDIA Corp 6.51%
JPMorgan Chase & Co 3.93%
Goldman Sachs Group Inc 3.19%
GE Vernova Inc 3.07%
CBRE Group Inc Cl A 2.94%
Progressive Corp 2.82%
American Express Co 2.80%
Wells Fargo & Co 2.70%
Oracle Corp 2.67%

Growth of $10,000

As of January 31, 2025

Period:

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $28,118

Calendar Return (%)

As of January 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.02 9.63 -17.55 7.10 15.89 21.07 13.39 11.29 4.60 17.18

Compound Return (%)

As of January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.15 8.27 10.06 27.22 10.21 7.89 10.40
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:

August 1979

Estimated Management
Expense Ratio (MER)*:

2.39%

Fund Category

U.S. Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
American Equity

Summary

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment

Total returns performance

181.18%

Value of $10,000 investment

$28,117.79  CAD