Universal Life Product Overview & Performance

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Global Equity Portfolio

Currently tracking Equitable Growth

February 28, 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 37.0%
Canadian Bonds - Funds 24.1%
Canadian Equity 20.2%
International Equity 15.5%
Cash and Equivalents 1.3%
Commodities 1.2%
Income Trust Units 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 32.0%
Technology 19.5%
Financial Services 16.1%
Basic Materials 6.3%
Consumer Services 5.6%
Consumer Goods 4.8%
Healthcare 4.7%
Energy 4.3%
Industrial Goods 4.1%
Industrial Services 2.6%

Geographic Allocation (%)

Region Percent
North America 82.9%
Europe 10.3%
Asia 4.9%
Latin America 0.4%
Africa and Middle East 0.3%
Other 1.2%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
BMO S&P 500 Index ETF (ZSP) 27.52%
ACTIVE CANADIAN BOND INT SEG 24.08%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 14.12%
Invesco QQQ ETF (QQQ) 10.49%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 8.87%
TD Q Canadian Dividend ETF (TQCD) 6.72%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.27%
iShares S&P/TSX Global Gold Index ETF (XGD) 1.54%
Cash and Cash Equivalents 1.22%
CI Gold Bullion ETF C$ Hedged Series (VALT) 1.17%

Growth of $10,000

As of February 28, 2026

Period:

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $18,909

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.07 2.38 9.31 12.62 12.16 7.77 6.65
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 02/29/2016 through 02/28/2026 with $10,000 CAD investment

Total returns performance

89.09% Up

Value of $10,000 investment

$18,909.31  CAD