(As of 9/30/2020)

Equitable Life Dynamic American Fund Select

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/23/2013)
15.17 %
YTD Return 15.30 %
NAVPS
(10/21/2020)
$26.99
Change ($0.12) / -0.44 %
Growth of $10,000 (As of September 30, 2020)
MER 3.14 %
Assets ($mil) $142.27
Rank (1Yr) 139/564
Std Dev (3Yr) 13.69 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
Management Co.
1832 Asset Management L.P.
Managers
The Equitable Life Insurance Company of Canada
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.51%
Danaher CorpUS EquityIndustrial GoodsUnited States5.86%
West Pharmaceutical Services IncUS EquityHealthcareUnited States5.54%
Synopsys IncUS EquityTechnologyUnited States5.41%
Amazon.com IncUS EquityConsumer ServicesUnited States4.98%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.84%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States4.50%
Intuitive Surgical IncUS EquityHealthcareUnited States4.27%
Dollar General CorpUS EquityConsumer ServicesUnited States4.21%
Generac Holdings IncUS EquityIndustrial GoodsUnited States4.18%

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 -1.68 9.03 26.53 15.30 16.15 17.22 14.29 -   
Benchmark -1.61 6.62 23.46 8.43 15.98 14.80 14.14 16.74
Quartile Ranking 3 1 2 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.14 12.54 10.50 3.97 16.47 13.16 -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 2 3 2 4 - - - -

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