Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

American Equity

Currently tracking Dynamic American Fund

March 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 January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 98.2%
Cash and Equivalents 1.8%

Sector Allocation (%)

Sector Percent
Technology 34.9%
Financial Services 23.1%
Consumer Services 20.2%
Industrial Goods 5.4%
Healthcare 4.8%
Utilities 3.0%
Basic Materials 2.4%
Telecommunications 2.2%
Consumer Goods 2.2%
Cash and Cash Equivalent 1.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Apple Inc 6.76%
Alphabet Inc Cl A 5.47%
Amazon.com Inc 5.35%
Meta Platforms Inc Cl A 4.62%
Microsoft Corp 4.45%
NVIDIA Corp 3.54%
Goldman Sachs Group Inc 3.43%
Walmart Inc 3.29%
General Electric Co 3.27%
JPMorgan Chase & Co 3.22%

Growth of $10,000

As of March 31, 2025

Period:

For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $23,231

Calendar Return (%)

As of March 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 March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -7.46 -7.50 -0.36 1.63 6.87 8.32 8.84
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 03/31/2015 through 03/31/2025 with $10,000 CAD investment

Total returns performance

132.31% Up

Value of $10,000 investment

$23,230.63  CAD