Universal Life Product Overview & Performance

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Canadian Neutral Portfolio

Currently tracking Equitable Life Active Balanced Income Portfolio Select
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September 30, 2025

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation 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 September 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 31.4%
Canadian Corporate Bonds 23.4%
Canadian Equity 22.7%
US Equity 15.1%
International Equity 4.0%
Cash and Equivalents 2.0%
Income Trust Units 0.6%
Commodities 0.5%
Canadian Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 59.9%
Financial Services 13.1%
Technology 10.0%
Basic Materials 3.6%
Energy 3.2%
Consumer Services 2.9%
Cash and Cash Equivalent 2.0%
Industrial Services 1.9%
Consumer Goods 1.9%
Healthcare 1.5%

Geographic Allocation (%)

Region Percent
North America 95.3%
Europe 2.7%
Asia 1.2%
Latin America 0.3%
Other 0.5%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Equitable Life Active Canadian Bond Fund 55.33%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 15.38%
BMO S&P 500 Index ETF (ZSP) 9.51%
Invesco QQQ ETF (QQQ) 6.14%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.98%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 3.50%
TD Q Canadian Dividend ETF (TQCD) 2.86%
Cash and Cash Equivalents 1.79%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 0.51%

Growth of $10,000

As of September 30, 2025

Period:

For the period 09/30/2015 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $14,100

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.36 6.77 -11.41 8.34 2.52 11.66 -4.73 3.82 2.33 -0.46

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.01 4.63 6.70 8.72 9.28 4.88 3.65

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)*:

2.43%

Fund Category

Canadian Neutral Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Canadian Neutral Portfolio

Summary

For the period 09/30/2015 through 09/30/2025 with $10,000 CAD investment

Total returns performance

41.00% Up

Value of $10,000 investment

$14,100.44  CAD