(As of 4/30/2023)

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)
6.04 %
YTD Return 4.51 %
NAVPS
(5/29/2023)
$13.67
Change $0.02 / 0.13 %
Growth of $10,000 (As of April 30, 2023)
MER 2.78 %
Assets ($mil) $70.15
Rank (1Yr) 439/504
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.87%
Enbridge IncCanadian EquityEnergyCanada3.54%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.37%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.22%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.18%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.98%
Microsoft CorpUS EquityTechnologyUnited States2.93%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 -0.01 3.99 4.51 -0.33 10.96 7.16 -   
Benchmark 2.42 0.93 9.05 7.77 3.86 13.07 7.99 8.68
Quartile Ranking 1 3 4 4 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.12 20.81 0.54 19.91 -5.57 -      -      -      -      -     
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 3 4 2 1 - - - - -

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