Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

American Growth Equity

Currently tracking Fidelity® US Focused Stock

January 31, 2025

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 December 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 91.9%
International Equity 3.9%
Canadian Equity 3.3%
Cash and Equivalents 0.9%

Sector Allocation (%)

Sector Percent
Technology 42.9%
Industrial Services 10.0%
Consumer Services 9.9%
Consumer Goods 9.7%
Financial Services 9.6%
Healthcare 8.2%
Industrial Goods 5.7%
Energy 1.8%
Utilities 1.3%
Basic Materials 0.9%

Geographic Allocation (%)

Region Percent
North America 96.1%
Europe 3.9%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
NVIDIA Corp
Meta Platforms Inc Cl A
Amazon.com Inc
Eli Lilly and Co
Alphabet Inc Cl A
Microsoft Corp
Modine Manufacturing Co
Fiserv Inc
Eaton Corp PLC
Apple Inc

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 $45,189

Calendar Return (%)

As of January 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 45.05 23.90 -22.83 23.75 28.02 22.73 12.43 21.36 -1.84 18.48

Compound Return (%)

As of January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.60 9.94 17.28 44.95 17.29 17.63 15.52
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)*:

2.47%

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

Total returns performance

351.89%

Value of $10,000 investment

$45,189.07  CAD