(As of 12/31/2021)

Equitable Life Common Stock Fund

(Canadian Focused Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
7.77 %
YTD Return 20.77 %
NAVPS
(1/17/2022)
$105.31
Change $0.59 / 0.56 %
Growth of $10,000 (As of December 31, 2021)
MER 1.21 %
Assets ($mil) $6.21
Rank (1Yr) 305/511
Std Dev (3Yr) 14.08 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada6.24%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.03%
Shopify Inc Cl ACanadian EquityTechnologyCanada5.62%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.80%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.62%
TC Energy CorpCanadian EquityEnergyCanada2.81%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.28%
Constellation Software IncCanadian EquityTechnologyCanada2.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.09%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.11 6.95 7.31 20.77 20.77 16.75 10.58 10.86
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 4 2 2 3 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.77 7.59 22.47 -5.59 10.03 10.84 1.29 12.52 22.03 10.06
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 3 2 1 1 2 3 1 1 2 1

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