Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Global Equity Balanced

Currently tracking Mackenzie Ivy Global Balanced Fund

February 28, 2026

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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 48.3%
International Equity 25.6%
Foreign Government Bonds 15.8%
Canadian Equity 2.5%
Foreign Corporate Bonds 2.4%
Canadian Government Bonds 2.2%
Canadian Corporate Bonds 1.5%
Cash and Equivalents 1.1%
Canadian Bonds - Funds 0.3%
Foreign Bonds - Funds 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 22.6%
Healthcare 14.2%
Consumer Services 13.8%
Financial Services 13.0%
Technology 12.6%
Consumer Goods 8.7%
Industrial Goods 7.3%
Industrial Services 5.4%
Basic Materials 1.3%
Cash and Cash Equivalent 1.1%

Geographic Allocation (%)

Region Percent
North America 64.1%
Europe 27.8%
Asia 5.2%
Latin America 2.4%
Multi-National 0.3%
Other 0.2%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Microsoft Corp 3.38%
Danaher Corp 3.33%
Johnson & Johnson 3.15%
Halma PLC 2.82%
Amazon.com Inc 2.64%
Berkshire Hathaway Inc Cl B 2.53%
Brookfield Corp Cl A 2.47%
Roper Technologies Inc 2.44%
Alphabet Inc Cl A 2.44%
Accenture PLC Cl A 2.39%

Growth of $10,000

As of February 28, 2026

Period:

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $17,461

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.91 16.38 9.45 -10.23 6.47 9.93 10.13 -0.05 5.39 4.03

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.58 -0.16 2.54 1.91 10.19 5.77 5.86
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: Med

Performance Chart

Period:
Global Equity Balanced

Summary

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment

Total returns performance

74.61% Up

Value of $10,000 investment

$17,460.91  CAD