(As of 7/31/2025)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(9/23/2013)
9.70 %
YTD Return 7.37 %
NAVPS
(9/5/2025)
$29.74
Change ($0.01) / -0.04 %
Growth of $10,000 (As of July 31, 2025)
MER 3.31 %
Assets ($mil) $195.83
Rank (1Yr) 192/998
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

The Equitable Life Insurance Company of Canada

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.34%
NVIDIA CorpUS EquityTechnologyUnited States5.28%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.03%
Amazon.com IncUS EquityConsumer ServicesUnited States3.17%
General Electric CoUS EquityIndustrial GoodsUnited States3.17%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.12%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States2.63%
Teledyne Technologies IncUS EquityTechnologyUnited States2.57%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.57%
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union2.47%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 14.83 2.34 7.37 14.18 12.58 5.70 7.66
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 1 1 2 2 1 3 4 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.42 7.10 -20.75 11.38 14.92 17.84 3.68 15.16 -1.60 26.30
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 4 4 4 1 2 1 1 4 1

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