(As of 1/31/2025)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(9/23/2013)
9.92 %
YTD Return 4.91 %
NAVPS
(2/13/2025)
$28.93
Change ($0.02) / -0.08 %
Growth of $10,000 (As of January 31, 2025)
MER 3.31 %
Assets ($mil) $190.42
Rank (1Yr) 439/1027
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 Global Discovery 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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.16%
NVIDIA CorpUS EquityTechnologyUnited States5.12%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.32%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States3.46%
Amazon.com IncUS EquityConsumer ServicesUnited States3.34%
American Express CoUS EquityFinancial ServicesUnited States3.01%
Progressive CorpUS EquityFinancial ServicesUnited States2.99%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.95%
CBRE Group Inc Cl AUS EquityReal EstateUnited States2.94%
Motorola Solutions IncUS EquityTelecommunicationsUnited States2.90%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.91 10.71 11.57 4.91 24.06 7.48 6.94 8.52
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 1 2 2 2 3 4 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.42 7.10 -20.75 11.38 14.92 17.84 3.68 15.16 -1.60 26.30
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 4 4 4 1 2 1 1 4 1

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