Universal Life Product Overview & Performance

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Canadian Equity Index

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

September 30, 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 September 30, 2026

Asset Allocation (%)3

Asset Percent
Canadian Equity 97.5%
Income Trust Units 1.7%
Canadian Corporate Bonds 0.4%
US Equity 0.2%
International Equity 0.2%
Cash and Equivalents 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 34.6%
Basic Materials 19.3%
Energy 14.9%
Technology 8.6%
Industrial Services 6.7%
Consumer Services 4.9%
Utilities 2.8%
Real Estate 2.4%
Industrial Goods 1.9%
Other 4.1%

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 99.2%
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 September 30, 2026

Name Percent
Royal Bank of Canada 7.74%
Toronto-Dominion Bank 5.49%
Shopify Inc Cl A 5.08%
Bank of Montreal 3.32%
Bank of Nova Scotia 3.14%
Enbridge Inc 2.93%
Canadian Imperial Bank of Commerce 2.85%
Canadian Natural Resources Ltd 2.75%
Agnico Eagle Mines Ltd 2.63%
Suncor Energy Inc 2.25%

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 September 30, 2026

Period:

For the period 09/30/2016 through 09/30/2026 with $10,000 investment, The value of the investment would be $33,610

Calendar Return (%)

As of September 30, 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 September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.62 1.62 8.69 20.02 24.88 15.18 12.75
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 09/30/2016 through 09/30/2026 with $10,000 investment

Total returns performance

236.10% Up

Value of $10,000 investment

$33,610.41