(As of 4/30/2020)

Equitable Life Common Stock Fund

(Canadian Focused Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
7.03 %
YTD Return -9.02 %
NAVPS
(5/28/2020)
$76.57
Change $0.23 / 0.30 %
Growth of $10,000 (As of April 30, 2020)
MER 1.20 %
Assets ($mil) $5.03
Rank (1Yr) 193/609
Std Dev (3Yr) 13.32 %
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.
Management Co.
MFS Investment Management Canada Ltd.
Managers
Dimi Ntantoulis
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.98%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.43%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.42%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.10%
TC Energy CorpCanadian EquityEnergyCanada2.94%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.58%
Enbridge IncCanadian EquityUtilitiesCanada2.32%
TELUS CorpCanadian EquityTechnologyCanada2.24%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.22%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.80 -10.61 -5.51 -9.02 -3.94 3.25 4.04 6.45
Benchmark 10.79 -13.86 -8.80 -12.36 -7.91 1.34 2.49 5.00
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.47 -5.59 10.03 10.84 1.29 12.52 22.03 10.06 -13.45 10.86
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 1 1 3 1 1 2 1 4 3

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