Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Canadian Equity Index

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

September 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 September 30, 2025

Asset Allocation (%)3

Asset Percent
Canadian Equity 97.6%
Income Trust Units 2.0%
US Equity 0.3%
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 34.2%
Basic Materials 18.2%
Energy 14.2%
Technology 9.9%
Industrial Services 8.0%
Consumer Services 5.4%
Real Estate 3.5%
Utilities 3.0%
Telecommunications 2.1%
Industrial Goods 1.5%

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 99.3%
Latin America 0.7%

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, 2025

Name Percent
Royal Bank of Canada 6.70%
Shopify Inc Cl A 5.86%
Toronto-Dominion Bank 4.43%
Enbridge Inc 3.55%
Brookfield Corp Cl A 3.19%
Bank of Montreal 3.01%
Agnico Eagle Mines Ltd 2.73%
Bank of Nova Scotia 2.59%
Canadian Imperial Bank of Commerce 2.40%
Canadian Pacific Kansas City Ltd 2.20%

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, 2025

Period:

Calendar Return (%)

As of September 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund - - - - - - -
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 09/30/2015 through 08/31/2025 with $10,000 investment

Total returns performance

186.28% Up

Value of $10,000 investment

$28,627.98