(As of 12/31/2022)

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)
5.57 %
YTD Return -5.12 %
NAVPS
(1/30/2023)
$14.04
Change ($0.09) / -0.62 %
Growth of $10,000 (As of December 31, 2022)
MER 2.77 %
Assets ($mil) $62.34
Rank (1Yr) 170/505
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.53%
Enbridge IncCanadian EquityEnergyCanada3.43%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.33%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.21%
Brookfield Asset Management Inc Class ACanadian EquityOtherCanada3.13%
Suncor Energy IncCanadian EquityEnergyCanada2.97%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.88%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.71 4.60 0.89 -5.12 -5.12 4.84 5.47 -   
Benchmark -4.44 6.75 5.28 -8.87 -8.87 6.08 6.12 8.34
Quartile Ranking 3 4 4 2 2 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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