Universal Life Product Overview & Performance

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Canadian Balanced Portfolio

Currently tracking Equitable Balanced

June 30, 2026

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, 2026

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 38.7%
Canadian Equity 21.4%
US Equity 20.5%
International Equity 13.6%
Cash and Equivalents 4.2%
Commodities 1.0%
Income Trust Units 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 48.0%
Financial Services 13.9%
Technology 12.1%
Basic Materials 5.9%
Cash and Cash Equivalent 4.2%
Energy 3.8%
Consumer Services 3.1%
Industrial Goods 3.1%
Healthcare 3.1%
Consumer Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 85.1%
Europe 8.1%
Asia 4.0%
Multi-National 1.3%
Latin America 0.3%
Africa and Middle East 0.2%
Other 1.0%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
ACTIVE CANADIAN BOND INT SEG 38.78%
BMO S&P 500 Index ETF (ZSP) 17.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 14.01%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 11.51%
Cash and Cash Equivalents 4.07%
TD Q Canadian Dividend ETF (TQCD) 3.30%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 2.40%
BMO MSCI USA High Quality Index ETF (ZUQ) 2.27%
Franklin Intl Low Volatility Hgh Dv Ind ETF (LVHI) 1.26%
Invesco QQQ ETF (QQQ) 1.11%

Growth of $10,000

As of June 30, 2026

Period:

For the period 06/30/2016 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $16,349

Calendar Return (%)

As of June 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.33 11.28 8.54 -11.51 9.29 2.69 12.48 -4.97 5.68 3.40

Compound Return (%)

As of June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.91 7.02 6.92 14.78 10.85 5.56 5.00
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

Performance Chart

Period:
Canadian Balanced Portfolio

Summary

For the period 06/30/2016 through 06/30/2026 with $10,000 CAD investment

Total returns performance

63.49% Up

Value of $10,000 investment

$16,349.12  CAD