Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Life Active Balanced Growth Portfolio Select

August 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 August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 42.8%
International Equity 16.8%
Canadian Government Bonds 15.4%
Canadian Equity 14.1%
Canadian Corporate Bonds 9.6%
Commodities 0.5%
Cash and Equivalents 0.4%
Income Trust Units 0.3%
Canadian Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 33.6%
Technology 23.5%
Financial Services 10.3%
Exchange Traded Fund 6.6%
Consumer Services 6.5%
Consumer Goods 5.3%
Healthcare 4.9%
Industrial Goods 3.9%
Basic Materials 2.7%
Energy 2.7%

Geographic Allocation (%)

Region Percent
North America 82.5%
Europe 11.3%
Asia 5.3%
Latin America 0.2%
Africa and Middle East 0.2%
Other 0.5%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
BMO S&P 500 Index ETF (ZSP) 29.55%
Equitable Life Active Canadian Bond Fund 25.37%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 15.47%
Invesco QQQ ETF (QQQ) 14.80%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.43%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 3.89%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 2.71%
CI Gold Bullion Fund ETF C$ Hedged Series (VALT) 0.48%
CANADA Cash and Receivables, Payables 0.31%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/31/2015 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $16,165

Calendar Return (%)

As of August 31, 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.22 5.05 3.03 9.56 10.18 6.87 5.32
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 08/31/2015 through 08/31/2025 with $10,000 CAD investment

Total returns performance

61.65% Up

Value of $10,000 investment

$16,164.91  CAD