(As of 5/31/2022)

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)
7.39 %
YTD Return 0.11 %
NAVPS
(6/23/2022)
$13.30
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2022)
MER 2.77 %
Assets ($mil) $51.82
Rank (1Yr) 17/502
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.55%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.70%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.70%
Enbridge IncCanadian EquityEnergyCanada3.55%
TC Energy CorpCanadian EquityEnergyCanada3.28%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.26%
Microsoft CorpUS EquityTechnologyUnited States3.25%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.23%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 -0.15 4.94 0.11 10.36 9.48 7.34 -   
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 1 1 1 1 2 1 -

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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