Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Growth

August 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 August 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 30.9%
Canadian Bonds - Funds 25.3%
Canadian Equity 21.4%
International Equity 19.6%
Commodities 1.4%
Cash and Equivalents 0.9%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 34.1%
Technology 16.5%
Financial Services 14.7%
Basic Materials 8.0%
Energy 5.2%
Healthcare 5.1%
Consumer Goods 4.6%
Consumer Services 4.5%
Industrial Goods 4.3%
Industrial Services 3.0%

Geographic Allocation (%)

Region Percent
North America 78.6%
Europe 12.9%
Asia 6.5%
Africa and Middle East 0.3%
Latin America 0.3%
Other 1.4%

Top 10 Holdings (%)

As of August 31, 2026

Name Percent
ACTIVE CANADIAN BOND INT SEG 25.31%
BMO S&P 500 Index ETF (ZSP) 22.20%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 18.60%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 16.45%
Invesco QQQ ETF (QQQ) 3.14%
TD Q Canadian Dividend ETF (TQCD) 2.42%
iShares U.S. High Dividend Equity Ix ETF C$Hg(XHD) 1.50%
iShares S&P/TSX Energy Tran Mat Idx ETF (XETM) 1.45%
BMO MSCI USA High Quality Index ETF (ZUQ) 1.45%
CI Gold Bullion ETF C$ Hedged Series (VALT) 1.45%

Growth of $10,000

As of August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $18,709

Calendar Return (%)

As of August 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 August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.16 1.61 5.68 15.52 12.79 6.89 6.51
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 08/31/2016 through 08/31/2026 with $10,000 CAD investment

Total returns performance

87.09% Up

Value of $10,000 investment

$18,709.21  CAD