Universal Life Product Overview & Performance

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Global Equity Balanced

Currently tracking Mackenzie Ivy Global Balanced Fund

May 31, 2025

Fund Overview

The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 47.1%
International Equity 24.3%
Foreign Government Bonds 17.3%
Foreign Corporate Bonds 3.8%
Cash and Equivalents 2.4%
Canadian Equity 2.1%
Canadian Corporate Bonds 1.5%
Canadian Government Bonds 1.0%
Foreign Bonds - Funds 0.4%
Foreign Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 24.3%
Financial Services 14.1%
Healthcare 14.0%
Technology 13.9%
Consumer Services 9.7%
Consumer Goods 9.2%
Industrial Services 6.6%
Industrial Goods 5.8%
Cash and Cash Equivalent 2.4%

Geographic Allocation (%)

Region Percent
North America 66.6%
Europe 28.0%
Asia 4.2%
Multi-National 0.4%
Latin America 0.3%
Africa and Middle East 0.1%
Other 0.4%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Berkshire Hathaway Inc Cl B 2.96%
Compass Group PLC 2.91%
Johnson & Johnson 2.87%
Marsh & McLennan Cos Inc 2.67%
Alphabet Inc Cl A 2.66%
Microsoft Corp 2.58%
Germany Government 2.30% 15-Feb-2033 2.44%
Cash and Cash Equivalents 2.40%
Colgate-Palmolive Co 2.37%
Roper Technologies Inc 2.32%

Growth of $10,000

As of May 31, 2025

Period:

For the period 05/31/2015 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $17,223

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.38 9.45 -10.23 6.47 9.93 10.13 -0.05 5.39 4.03 10.88

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.50 -2.97 0.77 12.84 9.57 6.86 5.31
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:

November 1993

Estimated Management
Expense Ratio (MER)*:

2.33%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: High

Performance Chart

Period:
Global Equity Balanced

Summary

For the period 05/31/2015 through 05/31/2025 with $10,000 CAD investment

Total returns performance

72.23% Up

Value of $10,000 investment

$17,222.99  CAD