(As of 2/28/2023)

Equitable Life Common Stock Fund

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





Inception Return
(12/31/1986)
7.40 %
YTD Return 4.56 %
NAVPS
(3/23/2023)
$99.01
Change ($0.07) / -0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 1.19 %
Assets ($mil) $4.62
Rank (1Yr) 238/507
Std Dev (3Yr) 13.89 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.50 %
Max Back End -
Sales Status Partially Open
 
Objective
The Fund's objective is to achieve long-term growth of principal and income.
Fund Manager

MFS Investment Management Canada Ltd.

Portfolio Manager

Dimi Ntantoulis, MFS Investment Management Canada Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.73%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.23%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.16%
Suncor Energy IncCanadian EquityEnergyCanada3.12%
Enbridge IncCanadian EquityEnergyCanada3.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.66%
Constellation Software IncCanadian EquityTechnologyCanada2.34%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.22%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.76 -0.14 6.97 4.56 -0.15 9.37 7.96 8.86
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 3 3 2 3 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.95 20.77 7.59 22.47 -5.59 10.03 10.84 1.29 12.52 22.03
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 3 2 1 1 2 3 1 1 2

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