Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Life Active Balanced Growth Portfolio Select
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June 30, 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 44.0%
International Equity 16.0%
Canadian Government Bonds 15.5%
Canadian Equity 13.1%
Canadian Corporate Bonds 9.7%
Cash and Equivalents 0.6%
Income Trust Units 0.5%
Commodities 0.5%
Canadian Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 34.1%
Financial Services 14.7%
Technology 13.3%
Exchange Traded Fund 11.2%
Consumer Services 5.9%
Healthcare 5.0%
Industrial Goods 4.8%
Consumer Goods 4.4%
Energy 3.5%
Basic Materials 3.1%

Geographic Allocation (%)

Region Percent
North America 83.1%
Europe 10.5%
Asia 5.5%
Africa and Middle East 0.2%
Latin America 0.2%
Other 0.5%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Equitable Life Active Canadian Bond Fund 25.20%
BMO S&P 500 Index ETF (ZSP) 21.83%
Franklin International Equity Index ETF (FLUR) 11.79%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 11.53%
Invesco QQQ ETF (QQQ) 11.18%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 6.38%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 4.28%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 3.68%
TD Q Canadian Dividend ETF (TQCD) 2.93%
CANADA Cash and Receivables, Payables 0.71%

Growth of $10,000

As of June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $15,578

Chart

Chart with 121 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-30 00:00:00 to 2025-06-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -5.138347505437977 to 60.667657052257226.
End of interactive chart.

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.51 10.58 -11.45 13.27 3.19 15.11 -6.32 7.93 4.59 -0.76

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.20 2.84 3.27 10.98 9.99 7.04 4.86

Fees

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: Long

Credit Rating: Med

Performance Chart

Period:
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    Global Equity Portfolio

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Global Equity Portfolio, for the period June 30, 2015 through June 30, 2025, the total returns performance is 55.8%.

    Summary

    For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment

    Total returns performance

    55.78% Up

    Value of $10,000 investment

    $15,577.84  CAD