Universal Life Product Overview & Performance

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Canadian Equity Index

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

June 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 June 30, 2026

Asset Allocation (%)3

Asset Percent
Canadian Equity 97.1%
Income Trust Units 1.8%
Cash and Equivalents 0.5%
US Equity 0.2%
Foreign Bonds - Other 0.2%
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 38.7%
Basic Materials 17.5%
Energy 14.7%
Industrial Services 7.4%
Technology 7.2%
Consumer Services 5.2%
Utilities 3.1%
Real Estate 2.6%
Industrial Goods 2.0%
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 June 30, 2026

Name Percent
Royal Bank of Canada 8.21%
Toronto-Dominion Bank 5.76%
Shopify Inc Cl A 3.96%
Bank of Montreal 3.51%
Enbridge Inc 3.36%
Bank of Nova Scotia 3.03%
Canadian Imperial Bank of Commerce 3.00%
Brookfield Corp Cl A 2.58%
Canadian Natural Resources Ltd 2.34%
Agnico Eagle Mines Ltd 2.24%

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, 2026

Period:

For the period 06/30/2016 through 06/30/2026 with $10,000 investment, The value of the investment would be $34,555

Calendar Return (%)

As of June 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 June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.50 6.96 11.16 32.87 23.15 14.86 13.21
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 06/30/2016 through 06/30/2026 with $10,000 investment

Total returns performance

245.55% Up

Value of $10,000 investment

$34,554.66