Universal Life Product Overview & Performance

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Active Canadian Bond Fund

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June 30, 2025

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.

Risk Rating

This fund's risk rating is Low

As of June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 61.7%
Canadian Corporate Bonds 38.5%
Canadian Bonds - Other 0.5%
Cash and Equivalents -0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 100.7%
Cash and Cash Equivalent -0.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Canada Government 3.00% 01-Jun-2034 5.75%
Canada Housing Trust No 1 2.65% 15-Dec-2028 4.24%
Canada Government 3.25% 01-Dec-2034 3.76%
Canada Housing Trust No 1 1.90% 15-Mar-2031 3.40%
Ontario Province 3.75% 02-Jun-2032 3.25%
Canada Government 2.75% 01-Dec-2055 2.84%
Quebec Province 6.25% 01-Jun-2032 2.72%
Canada Housing Trust No 1 3.55% 15-Sep-2032 2.44%
Ontario Province 3.65% 02-Jun-2033 2.21%
Canadian Imperial Bank Commrce 4.20% 07-Apr-2027 2.13%

Growth of $10,000

As of June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $9,653

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.10 4.51 -13.69 -4.35 6.66 4.94 -1.46 0.25 0.09 0.55

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.13 -1.09 0.32 3.85 2.16 -2.29 -0.26

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equation 0.00 % 1.80 %
Direction 2000 Plus 0.00 % 1.80 %

Other Fund Information

Product Availabilty

Equation
Direction 2000 Plus

Date of Inception:

June 1992

Net Asset Value per Unit:

$21.16 (07/31/2025)
Change: $0.07 (0.32%)

Estimated Management
Expense Ratio (MER)*:

2.47%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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Active Canadian Bond Fund

Summary

For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment

Total returns performance

-3.47% Down

Value of $10,000 investment

$9,653.26  CAD