(As of 8/31/2022)

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)
6.23 %
YTD Return -3.74 %
NAVPS
(9/29/2022)
$13.02
Change ($0.17) / -1.27 %
Growth of $10,000 (As of August 31, 2022)
MER 2.77 %
Assets ($mil) $57.89
Rank (1Yr) 22/502
Std Dev (3Yr) 12.67 %
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
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.92%
Enbridge IncCanadian EquityEnergyCanada3.55%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.40%
TC Energy CorpCanadian EquityEnergyCanada3.23%
Microsoft CorpUS EquityTechnologyUnited States3.07%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.06%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.20 -3.84 -3.99 -3.74 1.49 7.10 6.68 -   
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 2 3 2 1 1 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.81 0.54 19.91 -5.57 -      -      -      -      -      -     
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 4 2 1 - - - - - -

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