Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Global Equity Portfolio

Currently tracking Equitable Growth

December 31, 2025

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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 42.1%
Canadian Bonds - Funds 24.3%
Canadian Equity 15.8%
International Equity 15.4%
Cash and Equivalents 1.0%
Commodities 1.0%
Income Trust Units 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 30.9%
Technology 23.6%
Financial Services 15.6%
Consumer Services 5.7%
Basic Materials 5.4%
Consumer Goods 5.1%
Healthcare 4.9%
Industrial Goods 3.7%
Energy 2.8%
Industrial Services 2.3%

Geographic Allocation (%)

Region Percent
North America 83.3%
Europe 10.5%
Asia 4.6%
Africa and Middle East 0.3%
Latin America 0.3%
Other 1.0%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
BMO S&P 500 Index ETF (ZSP) 27.83%
ACTIVE CANADIAN BOND INT SEG 24.31%
Invesco QQQ ETF (QQQ) 15.25%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 13.99%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.84%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 5.37%
TD Q Canadian Dividend ETF (TQCD) 3.18%
iShares S&P/TSX Global Gold Index ETF (XGD) 2.50%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 1.03%
Cash and Cash Equivalents 0.69%

Growth of $10,000

As of December 31, 2025

Period:

For the period 12/31/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $17,526

Calendar Return (%)

As of December 31, 2025

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 December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.80 2.07 8.87 12.44 12.17 7.20 5.92
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

Performance Chart

Period:
Global Equity Portfolio

Summary

For the period 12/31/2015 through 12/31/2025 with $10,000 CAD investment

Total returns performance

75.26% Up

Value of $10,000 investment

$17,525.87  CAD