Universal Life Product Overview & Performance

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Canadian Balanced Portfolio

Currently tracking Equitable Life Active Balanced Portfolio Select
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June 30, 2025

Fund Overview

The objective of the fund seeks long-term capital appreciation and income by investing in a diversified portfolio comprised primarily of fixed income, equity and real estate related investments. The portfolio, at times, may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 30.0%
Canadian Government Bonds 24.9%
Canadian Corporate Bonds 15.6%
Canadian Equity 14.2%
International Equity 12.8%
Cash and Equivalents 1.3%
Income Trust Units 0.5%
Commodities 0.5%
Canadian Bonds - Other 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 49.0%
Financial Services 12.4%
Technology 9.1%
Exchange Traded Fund 8.6%
Consumer Services 4.5%
Industrial Goods 3.6%
Healthcare 3.5%
Consumer Goods 3.3%
Energy 3.2%
Basic Materials 2.8%

Geographic Allocation (%)

Region Percent
North America 86.4%
Europe 8.2%
Asia 4.4%
Latin America 0.2%
Africa and Middle East 0.2%
Multi-National 0.1%
Other 0.5%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Equitable Life Active Canadian Bond Fund 40.44%
BMO S&P 500 Index ETF (ZSP) 13.45%
Franklin International Equity Index ETF (FLUR) 9.72%
Invesco QQQ ETF (QQQ) 8.50%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 8.48%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.42%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 4.31%
TD Q Canadian Dividend ETF (TQCD) 2.98%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 2.73%
CANADA Cash and Receivables, Payables 1.50%

Growth of $10,000

As of June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $13,808

Chart

Chart with 121 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-30 00:00:00 to 2025-06-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -3.977918274250314 to 41.85737792283268.
End of interactive chart.

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.28 8.54 -11.51 9.29 2.69 12.48 -4.97 5.68 3.40 -0.71

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.62 2.00 2.78 10.00 8.14 4.99 3.55

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

September 2013

Estimated Management
Expense Ratio (MER)*:

2.50%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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    Canadian Balanced Portfolio

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Canadian Balanced Portfolio, for the period June 30, 2015 through June 30, 2025, the total returns performance is 38.1%.

    Summary

    For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment

    Total returns performance

    38.08% Up

    Value of $10,000 investment

    $13,808.35  CAD