(As of 9/30/2020)

Equitable Life Common Stock Fund

(Canadian Focused Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
7.25 %
YTD Return 0.28 %
NAVPS
(10/22/2020)
$82.05
Change $0.16 / 0.19 %
Growth of $10,000 (As of September 30, 2020)
MER 1.20 %
Assets ($mil) $5.35
Rank (1Yr) 150/460
Std Dev (3Yr) 13.58 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.88%
Shopify IncCanadian EquityTechnologyCanada4.49%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.91%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.91%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.81%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.80%
TC Energy CorpCanadian EquityEnergyCanada2.77%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.19%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.25 5.31 21.01 0.28 3.70 6.61 7.33 7.35
Benchmark -1.70 4.93 21.73 -1.50 3.03 5.27 7.52 7.04
Quartile Ranking 3 3 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 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34 13.44
Quartile Ranking 1 1 1 3 1 1 2 1 4 2

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