(As of 3/31/2021)

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)
6.01 %
YTD Return 5.92 %
NAVPS
(5/6/2021)
$12.85
Change $0.01 / 0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 2.78 %
Assets ($mil) $33.93
Rank (1Yr) 242/244
Std Dev (3Yr) 13.39 %
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
Management Co.
Managers
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.09%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.68%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.64%
Microsoft CorpUS EquityTechnologyUnited States3.48%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.32%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.20%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada2.78%
Enbridge IncCanadian EquityUtilitiesCanada2.77%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.76%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.04 5.92 14.24 5.92 26.58 7.80 -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 4 4 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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