(As of 1/31/2025)

Equitable Life Dynamic Equity Income Fund Select

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



Inception Return
(5/29/2017)
6.76 %
YTD Return 2.61 %
NAVPS
(2/13/2025)
$16.44
Change $0.04 / 0.24 %
Growth of $10,000 (As of January 31, 2025)
MER 2.80 %
Assets ($mil) $92.92
Rank (1Yr) 203/263
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.96%
Enbridge IncCanadian EquityEnergyCanada4.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.40%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.89%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.78%
Microsoft CorpUS EquityTechnologyUnited States3.66%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.47%
Suncor Energy IncCanadian EquityEnergyCanada3.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.93%

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 2.61 3.62 6.74 2.61 15.77 4.69 6.73 -   
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 2 3 4 2 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.42 4.87 -5.12 20.81 0.54 19.91 -5.57 -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 4 4 1 2 1 - - -

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