(As of 10/31/2023)

Equitable Life Dynamic American Fund Select

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(9/23/2013)
8.92 %
YTD Return 1.30 %
NAVPS
(11/28/2023)
$25.26
Change ($0.19) / -0.76 %
Growth of $10,000 (As of October 31, 2023)
MER 3.12 %
Assets ($mil) $191.45
Rank (1Yr) 684/714
Std Dev (3Yr) 13.57 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

The Equitable Life Insurance Company of Canada

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.47%
Microsoft CorpUS EquityTechnologyUnited States6.78%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.20%
Amazon.com IncUS EquityConsumer ServicesUnited States4.83%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.71%
Quanta Services IncUS EquityReal EstateUnited States4.34%
NVIDIA CorpUS EquityTechnologyUnited States4.24%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.01%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States3.98%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.67%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 -2.36 1.45 1.30 -2.44 -3.20 3.63 8.46
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 2 3 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.15 6.31 15.13 20.14 12.54 10.50 3.97 16.47 13.16 -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 2 3 1 2 3 2 4 -

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