Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Growth

May 31, 2026

Fund Overview

The objective of the fund seeks to maximize long-term capital appreciation by investing in a diversified portfolio comprised primarily of fixed income, equity and real estate related instruments. 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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 33.8%
Canadian Equity 21.6%
International Equity 16.2%
Canadian Government Bonds 15.6%
Canadian Corporate Bonds 8.8%
Cash and Equivalents 2.9%
Income Trust Units 0.6%
Commodities 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 33.4%
Technology 20.5%
Financial Services 16.4%
Basic Materials 5.6%
Consumer Services 4.8%
Energy 4.2%
Consumer Goods 4.1%
Healthcare 4.1%
Industrial Goods 4.0%
Cash and Cash Equivalent 2.9%

Geographic Allocation (%)

Region Percent
North America 82.9%
Europe 10.8%
Asia 5.2%
Latin America 0.3%
Africa and Middle East 0.3%
Other 0.5%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Equitable Bond Fund 24.36%
BMO S&P 500 Index ETF (ZSP) 24.30%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 15.09%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 11.06%
Invesco QQQ ETF (QQQ) 8.38%
TD Q Canadian Dividend ETF (TQCD) 4.92%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.30%
Cash and Cash Equivalents 2.87%
BMO MSCI USA High Quality Index ETF (ZUQ) 1.91%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 1.19%

Growth of $10,000

As of May 31, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $19,112

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.44 13.51 10.58 -11.45 13.27 3.19 15.11 -6.32 7.93 4.59

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.95 4.01 6.49 19.44 13.24 7.59 6.57
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)*:

2.56%

Fund Category

Global Equity 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:
Global Equity Portfolio

Summary

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment

Total returns performance

91.12% Up

Value of $10,000 investment

$19,111.68  CAD