Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

Global Equity Portfolio

Currently tracking Equitable Life Active Balanced Growth Portfolio Select

March 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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 40.8%
International Equity 17.8%
Canadian Equity 12.3%
Cash and Equivalents 2.7%
Income Trust Units 0.7%
Other 25.7%

Sector Allocation (%)

Sector Percent
Mutual Fund 35.9%
Technology 13.0%
Financial Services 12.9%
Exchange Traded Fund 12.0%
Healthcare 5.9%
Consumer Goods 5.1%
Consumer Services 4.6%
Industrial Goods 3.9%
Energy 3.8%
Industrial Services 2.9%

Geographic Allocation (%)

Region Percent
North America 81.7%
Europe 12.3%
Asia 5.5%
Latin America 0.3%
Africa and Middle East 0.2%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
EQUITABLE LIFE INSURANCE COMP Active Canadian Bond Int Seg 25.70%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 16.83%
BMO S&P 500 Index ETF (ZSP) 12.34%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 11.96%
BMO MSCI USA High Quality Index ETF (ZUQ) 8.75%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 8.70%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.90%
TD Q Canadian Dividend ETF (TQCD) 4.96%
CANADA Cash and Receivables, Payables 2.84%
Franklin Canadian Low Vol High Div Ind ETF (FLVC) 2.01%

Growth of $10,000

As of March 31, 2025

Period:

For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $15,115

Calendar Return (%)

As of March 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 March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.54 0.42 1.97 8.49 5.17 8.52 4.25
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 03/31/2015 through 03/31/2025 with $10,000 CAD investment

Total returns performance

51.15% Up

Value of $10,000 investment

$15,114.79  CAD