(As of 12/31/2021)

Equitable Life Dynamic Equity Income Fund Select

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/29/2017)
8.05 %
YTD Return 20.81 %
NAVPS
(1/27/2022)
$14.11
Change $0.06 / 0.41 %
Growth of $10,000 (As of December 31, 2021)
MER 2.78 %
Assets ($mil) $45.17
Rank (1Yr) 302/511
Std Dev (3Yr) 12.95 %
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, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.43%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.38%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.32%
Microsoft CorpUS EquityTechnologyUnited States3.73%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.71%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.55%
TC Energy CorpCanadian EquityEnergyCanada3.37%
Enbridge IncCanadian EquityEnergyCanada3.04%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.92%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.83 7.84 7.95 20.81 20.81 13.35 -    -   
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 2 1 2 3 3 3 - -

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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