Universal Life Product Overview & Performance

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Target Date 2060

Currently tracking Fidelity ClearPath®2060 Portfolio

August 31, 2026

Fund Overview

Primary investments include other Fidelity funds and ETFs which generally invest in equity, fixed income and/or money market instruments. From inception to its target date in 2060 and for a period of approximately twenty years thereafter, an increasing proportion of the Fund's assets will gradually be invested in securities of fixed income and money market funds.

Risk Rating

This fund's risk rating is Medium

As of June 30, 2026

Asset Allocation (%)

Asset Percent
International Equity 42.9%
US Equity 29.3%
Canadian Equity 24.0%
Cash and Equivalents 2.7%
Commodities 0.8%
Income Trust Units 0.2%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 32.0%
Financial Services 19.6%
Industrial Goods 11.3%
Basic Materials 7.0%
Mutual Fund 6.9%
Consumer Services 5.7%
Energy 5.7%
Healthcare 4.6%
Consumer Goods 3.8%
Industrial Services 3.4%

Geographic Allocation (%)

Region Percent
North America 56.2%
Europe 20.7%
Asia 18.6%
Latin America 1.8%
Africa and Middle East 1.2%
Other 1.5%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Fidelity Emerging Markets Fund Series B
Fidelity International Equity M-Asset Base Fd O
Fidelity Insights Investment Trust Series O
Fidelity Cdn Foc Equity Multi-Asset Base Fd Ser O
BC Gwth MA Base - Ser O
Fidelity True North Fund Series B
Fidelity American Disciplined Equity Fund O
Fidelity International Growth Multi-Asset Ba Fd O
Fidelity Canadian Disciplined Equity Fund Ser O
Fidelity International Value Multi-Asset Base Fd O

Growth of $10,000

As of August 31, 2026

Period:

For the period 05/31/2018 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $22,382

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 18.53 20.09 13.43 -13.37 13.78 12.69 17.63 - - -

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.98 1.27 6.57 21.42 18.99 9.89 -
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:

May 2018

Estimated Management
Expense Ratio (MER)*:

2.52%

Fund Category

2045+ Target Date Portfolio

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Target Date 2060

Summary

For the period 05/31/2018 through 08/31/2026 with $10,000 CAD investment

Total returns performance

123.82% Up

Value of $10,000 investment

$22,381.80  CAD