Universal Life Product Overview & Performance

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Canadian Equity Index

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

June 30, 2025

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 June 30, 2025

Asset Allocation (%)3

Asset Percent
Canadian Equity 97.2%
Income Trust Units 2.1%
Cash and Equivalents 0.6%
International Equity 0.1%

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 35.2%
Basic Materials 14.8%
Energy 14.4%
Technology 9.7%
Industrial Services 9.3%
Consumer Services 6.1%
Real Estate 3.7%
Utilities 3.2%
Telecommunications 2.2%
Industrial Goods 1.4%

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 0.8%
Asia 0.1%

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 June 30, 2025

Name Percent
Royal Bank of Canada 6.57%
Shopify Inc Cl A 4.95%
Toronto-Dominion Bank 4.47%
Enbridge Inc 3.49%
Brookfield Corp Cl A 3.13%
Bank of Montreal 2.83%
Canadian Pacific Kansas City Ltd 2.60%
Constellation Software Inc 2.54%
Bank of Nova Scotia 2.43%
Canadian Imperial Bank of Commerce 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 June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 investment, The value of the investment would be $25,185

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.04 12.05 -6.24 28.05 5.56 21.93 -7.58 9.78 21.36 -7.76

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.33 7.69 9.56 26.42 15.52 14.97 9.99
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 06/30/2015 through 06/30/2025 with $10,000 investment

Total returns performance

151.85% Up

Value of $10,000 investment

$25,185.10