Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Canadian Equity Index

Currently tracking S&P/TSX Composite® Total Return Index

August 31, 2026

Fund Overview

Represents leading companies in leading industries, this tracked index covers approximately 73% of Canada’s equity market capitalization. Its 60 stocks make it ideal for large cap coverage and a cost-effective way to achieve Canadian equity exposure.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2026

Asset Allocation (%)3

Asset Percent
Canadian Equity 97.9%
Income Trust Units 1.6%
US Equity 0.3%
International Equity 0.2%

3 Determined based on the holdings of a fund that tracks the index and may differ from the asset allocation of the index.

Sector Allocation (%)4

Sector Percent
Financial Services 36.2%
Basic Materials 20.1%
Energy 15.3%
Technology 8.0%
Industrial Services 7.2%
Consumer Services 4.8%
Utilities 2.7%
Real Estate 2.4%
Industrial Goods 1.7%
Telecommunications 1.6%

4 Determined based on the holdings of a fund that tracks the index and may differ from the sector allocation of the index.

Geographic Allocation (%)5

Region Percent
North America 99.1%
Latin America 0.7%
Asia 0.2%

5 Determined based on the holdings of a fund that tracks the index and may differ from the geographic allocation of the index.

Top 10 Holdings (%)6

As of August 31, 2026

Name Percent
Royal Bank of Canada 7.65%
Toronto-Dominion Bank 5.41%
Shopify Inc Cl A 4.81%
Bank of Montreal 3.20%
Bank of Nova Scotia 3.01%
Enbridge Inc 2.96%
Canadian Natural Resources Ltd 2.80%
Canadian Imperial Bank of Commerce 2.79%
Agnico Eagle Mines Ltd 2.76%
Brookfield Corp Cl A 2.35%

6 Determined based on the top 10 holdings of a fund that tracks the index and may differ from the top 10 holdings of the index.

Growth of $10,000

As of August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 investment, The value of the investment would be $34,726

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 30.96 21.04 12.05 -6.24 28.05 5.56 21.93 -7.58 9.78 21.36

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.10 4.88 6.79 29.91 24.63 15.32 13.19
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 1.75 % 1.75 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

December 1998

Portfolio Manager

S&P/TSX Canadian Index Committee

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Canadian Equity Index

Summary

For the period 08/31/2016 through 08/31/2026 with $10,000 investment

Total returns performance

247.26% Up

Value of $10,000 investment

$34,725.97