(As of 10/31/2022)

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)
7.30 %
YTD Return -9.01 %
NAVPS
(12/1/2022)
$102.40
Change $0.55 / 0.54 %
Growth of $10,000 (As of October 31, 2022)
MER 1.19 %
Assets ($mil) $4.51
Rank (1Yr) 248/505
Std Dev (3Yr) 13.89 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.19%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.45%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.14%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.99%
Suncor Energy IncCanadian EquityEnergyCanada2.93%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.19%
Constellation Software IncCanadian EquityTechnologyCanada2.17%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.15%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.40 -0.30 -3.26 -9.01 -7.25 7.08 6.63 8.96
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 2 1 2 2 2 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 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 2 1 1 2 3 1 1 2 1

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