(As of 4/30/2024)

Equitable Life Dynamic Equity Income Fund Select

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(5/29/2017)
5.55 %
YTD Return 2.36 %
NAVPS
(5/27/2024)
$15.02
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 2.78 %
Assets ($mil) $76.49
Rank (1Yr) 503/505
Std Dev (3Yr) 12.67 %
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
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.32%
Microsoft CorpUS EquityTechnologyUnited States4.30%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.20%
Enbridge IncCanadian EquityEnergyCanada4.19%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.99%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.61%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.29%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.14%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.78%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.06 1.82 13.00 2.36 2.72 4.50 5.42 -   
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 3 4 4 4 4 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.87 -5.12 20.81 0.54 19.91 -5.57 -      -      -      -     
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 2 3 4 2 1 - - - -

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