(As of 1/31/2020)

Equitable Life Common Stock Fund

(Canadian Focused Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
7.45 %
YTD Return 1.78 %
NAVPS
(2/27/2020)
$79.23
Change ($1.44) / -1.82 %
Growth of $10,000 (As of January 31, 2020)
MER 1.20 %
Assets ($mil) $5.78
Rank (1Yr) 129/620
Std Dev (3Yr) 8.27 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.36%
Enbridge IncCanadian EquityUtilitiesCanada3.54%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.47%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.38%
Suncor Energy IncCanadian EquityEnergyCanada2.86%
TC Energy CorpCanadian EquityEnergyCanada2.55%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.53%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.47%
TELUS CorpCanadian EquityTechnologyCanada2.09%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.78 5.71 6.85 1.78 16.61 8.89 7.29 8.21
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 1 2 1 1 1 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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