(As of 6/30/2021)

Equitable Life Common Stock Fund

(Canadian Focused Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
7.67 %
YTD Return 12.54 %
NAVPS
(7/27/2021)
$99.98
Change $0.12 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.21 %
Assets ($mil) $5.95
Rank (1Yr) 355/477
Std Dev (3Yr) 14.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.50 %
Max Back End -
Sales Status Partially Open
 
Objective
The Fund's objective is to achieve long-term growth of principal and income.
Management Co.
MFS Investment Management Canada Ltd.
Managers
  • Dimi Ntantoulis, MFS Investment Management Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.84%
Shopify IncCanadian EquityTechnologyCanada4.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.09%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.45%
TC Energy CorpCanadian EquityEnergyCanada3.04%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.69%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.45%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.13%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.97%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 7.04 12.54 12.54 27.15 10.49 11.06 8.50
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 2 2 3 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.59 22.47 -5.59 10.03 10.84 1.29 12.52 22.03 10.06 -13.45
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 2 1 1 1 3 1 1 2 1 4

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