Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

American Growth Equity

Currently tracking Fidelity® US Focused Stock

May 31, 2026

Fund Overview

The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Risk Rating

This fund's risk rating is Medium

As of March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 84.7%
International Equity 10.4%
Cash and Equivalents 2.6%
Canadian Equity 2.3%

Sector Allocation (%)

Sector Percent
Technology 45.8%
Industrial Goods 11.9%
Healthcare 9.2%
Consumer Goods 8.8%
Consumer Services 7.7%
Financial Services 5.7%
Energy 3.5%
Basic Materials 2.7%
Cash and Cash Equivalent 2.6%
Industrial Services 2.1%

Geographic Allocation (%)

Region Percent
North America 89.6%
Asia 5.9%
Europe 4.5%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
NVIDIA Corp
Alphabet Inc Cl A
Western Digital Corp
Amazon.com Inc
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Eli Lilly and Co
Cummins Inc
Apple Inc
Corning Inc
Johnson & Johnson

Growth of $10,000

As of May 31, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $52,357

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.27 45.05 23.90 -22.83 23.75 28.02 22.73 12.43 21.36 -1.84

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 9.89 20.27 20.10 49.08 28.74 17.20 17.43
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:

September 1990

Estimated Management
Expense Ratio (MER)*:

2.46%

Fund Category

U.S. Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
American Growth Equity

Summary

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment

Total returns performance

423.57% Up

Value of $10,000 investment

$52,356.92  CAD