Universal Life Product Overview & Performance

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International Equity

Currently tracking Invesco Oppenheimer International Growth Fund

September 30, 2026

Fund Overview

The underlying fund objective is to seek to provide strong capital growth over the long term. The fund invests primarily in securities of issuers located outside of Canada and the United States.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2026

Asset Allocation (%)

Asset Percent
International Equity 94.1%
US Equity 3.8%
Cash and Equivalents 1.1%
Canadian Equity 1.0%

Sector Allocation (%)

Sector Percent
Technology 30.8%
Industrial Goods 20.9%
Financial Services 13.8%
Healthcare 11.2%
Consumer Goods 7.5%
Consumer Services 4.1%
Basic Materials 3.5%
Industrial Services 2.4%
Energy 2.3%
Other 3.5%

Geographic Allocation (%)

Region Percent
Europe 53.8%
Asia 38.2%
North America 5.8%
Latin America 2.2%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 11.05%
ASML Holding NV 5.84%
Siemens AG Cl N 3.45%
SK Hynix Inc 3.13%
Mitsubishi UFJ Financial Group Inc 3.13%
BAE Systems PLC 2.72%
Lonza Group AG 2.68%
Hitachi Ltd 2.47%
HSBC Holdings PLC 2.46%
Schneider Electric SE 2.44%

Growth of $10,000

As of September 30, 2026

Period:

For the period 09/30/2016 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $13,021

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.45 4.09 15.97 -24.50 -18.34 23.79 26.11 -14.30 20.51 2.23

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.70 -3.58 12.84 4.45 9.24 -0.24 2.45
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:

October 1999

Estimated Management
Expense Ratio (MER)*:

2.96%

Fund Category

International Equity

Portfolio Manager

CI Global Asset Management

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
International Equity

Summary

For the period 09/30/2016 through 09/30/2026 with $10,000 CAD investment

Total returns performance

30.21% Up

Value of $10,000 investment

$13,021.12  CAD