Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Life Active Balanced Growth Portfolio Select

January 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, 2024

Asset Allocation (%)

Asset Percent
US Equity 44.9%
Canadian Government Bonds 15.9%
International Equity 15.6%
Canadian Equity 11.8%
Canadian Corporate Bonds 9.1%
Cash and Equivalents 2.1%
Income Trust Units 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 33.9%
Financial Services 14.9%
Technology 14.6%
Consumer Services 6.7%
Healthcare 6.6%
Consumer Goods 6.3%
Industrial Goods 6.0%
Energy 4.1%
Basic Materials 3.7%
Industrial Services 3.2%

Geographic Allocation (%)

Region Percent
North America 83.9%
Europe 10.1%
Asia 5.4%
Latin America 0.3%
Africa and Middle East 0.2%
Other 0.1%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Equitable Life Active Canadian Bond Fund 25.26%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 14.99%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 12.49%
Franklin International Equity Index ETF (FLUR) 9.87%
BMO S&P 500 Index ETF (ZSP) 9.21%
SPDR S&P Dividend ETF (SDY) 8.89%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.34%
TD Q Canadian Dividend ETF (TQCD) 5.00%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 4.94%
CANADA Cash and Receivables, Payables 2.01%

Growth of $10,000

As of January 31, 2025

Period:

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $16,137

Calendar Return (%)

As of January 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 January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.84 4.72 7.22 16.31 5.64 5.76 4.73
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)*:

2.54%

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 01/31/2015 through 01/31/2025 with $10,000 CAD investment

Total returns performance

61.37%

Value of $10,000 investment

$16,137.29  CAD