(As of 8/31/2021)

Equitable Life Dynamic Equity Income Fund Select

(Canadian Dividend & Income Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/29/2017)
7.37 %
YTD Return 14.59 %
NAVPS
(9/16/2021)
$13.56
Change ($0.01) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.78 %
Assets ($mil) $40.23
Rank (1Yr) 237/241
Std Dev (3Yr) 13.36 %
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, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.34%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.84%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.67%
Microsoft CorpUS EquityTechnologyUnited States3.42%
TC Energy CorpCanadian EquityEnergyCanada3.34%
Enbridge IncCanadian EquityUtilitiesCanada3.01%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.96%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.95%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 4.56 13.63 14.59 22.18 8.17 -    -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 2 4 4 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.54 19.91 -5.57 -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 1 - - - - - - -

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