Canadian Neutral Portfolio
Currently tracking Equitable Life Active Balanced Income Portfolio SelectJuly 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 July 31, 2025
Top 10 Holdings (%)
As of July 31, 2025
Growth of $10,000
As of July 31, 2025
For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $13,471
Calendar Return (%)
As of July 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 July 31, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 0.28 | 4.13 | 0.53 | 7.48 | 6.01 | 3.92 | 2.86 |
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
Summary
For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment
Total returns performance
34.71%
Value of $10,000 investment
$13,470.62 CAD