Universal Life Product Overview & Performance

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Canadian Neutral Portfolio

Currently tracking Equitable Life Active Balanced Income Portfolio Select

January 31, 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 December 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 31.0%
Canadian Government Bonds 30.0%
Canadian Corporate Bonds 17.2%
Canadian Equity 15.4%
International Equity 4.0%
Cash and Equivalents 1.7%
Income Trust Units 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 53.4%
Financial Services 11.6%
Technology 10.6%
Consumer Services 4.9%
Energy 4.0%
Healthcare 3.8%
Industrial Goods 3.3%
Consumer Goods 3.3%
Basic Materials 2.6%
Industrial Services 2.5%

Geographic Allocation (%)

Region Percent
North America 95.8%
Europe 2.7%
Asia 1.2%
Latin America 0.3%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Equitable Life Active Canadian Bond Fund 47.71%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 12.39%
TD Q Canadian Dividend ETF (TQCD) 7.95%
BMO S&P 500 Index ETF (ZSP) 7.84%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 6.58%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.17%
SPDR S&P Dividend ETF (SDY) 4.63%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 3.11%
Franklin International Equity Index ETF (FLUR) 2.60%
CANADA Cash and Receivables, Payables 1.32%

Growth of $10,000

As of January 31, 2025

Period:

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $13,437

Calendar Return (%)

As of January 31, 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 January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.10 3.81 6.91 14.07 3.36 3.27 2.72
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)*:

2.44%

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: Long

Credit Rating: Med

Performance Chart

Period:
Canadian Neutral Portfolio

Summary

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment

Total returns performance

34.37%

Value of $10,000 investment

$13,436.81  CAD