Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Growth

September 30, 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 September 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 30.6%
Canadian Bonds - Funds 24.6%
International Equity 19.6%
Canadian Equity 19.4%
Cash and Equivalents 3.5%
Commodities 1.6%
Income Trust Units 0.5%
Canadian Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 24.7%
Technology 16.8%
Financial Services 15.2%
Basic Materials 7.3%
Healthcare 4.9%
Energy 4.7%
Consumer Goods 4.4%
Industrial Goods 4.4%
Consumer Services 4.3%
Other 13.3%

Geographic Allocation (%)

Region Percent
North America 78.4%
Europe 12.7%
Asia 6.7%
Africa and Middle East 0.3%
Latin America 0.2%
Other 1.7%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
ACTIVE CANADIAN BOND INT SEG 24.64%
BMO S&P 500 Index ETF (ZSP) 23.42%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 18.41%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 14.77%
Cash and Cash Equivalents 3.35%
TD Q Canadian Dividend ETF (TQCD) 2.39%
Invesco QQQ ETF (QQQ) 1.71%
BMO MSCI USA High Quality Index ETF (ZUQ) 1.51%
iShares U.S. High Dividend Equity Ix ETF C$Hg(XHD) 1.44%
iShares Core MSCI US Quality Div Idx ETF (XDU) 1.40%

Growth of $10,000

As of September 30, 2026

Period:

For the period 09/30/2016 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $18,571

Calendar Return (%)

As of September 30, 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 September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.18 -0.73 8.51 10.02 13.78 7.20 6.38
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 09/30/2016 through 09/30/2026 with $10,000 CAD investment

Total returns performance

85.71% Up

Value of $10,000 investment

$18,570.56  CAD