Download Equitable Life MB Canadian Equity Value Fund

Equitable Life MB Canadian Equity Value Fund
THE EQUITABLE LIFE INSURANCE COMPANY OF CANADA
Fund Information
Date of Inception:
Net Asset Value per Unit:
Management Expense Ratio (MER):
April 1999
$36.04
2.87%
Top 10 Holdings
Asset Class:
Portfolio Manager:
Product Availability:
Canadian Equity
MFS Investment Management Canada Limited
Pivotal Solutions and Pivotal Solutions DSC
Fund Overview
as of March 31, 2017
Royal Bank of Canada - Common
Toronto-Dominion Bank - Common
Bank of Nova Scotia - Common
Suncor Energy Inc - Common
Canadian Natural Resources Ltd - Common
Enbridge Inc - Common
TransCanada Corp - Common
Manulife Financial Corp - Common
Canadian Pacific Railway Ltd - Common
TELUS Corp - Common
Asset Allocation
Canadian Equity
US Equity
Income Trust Units
Cash and
Equivalents
MARCH 31, 2017
% Portfolio
8.1
7.9
6.1
4.8
4.3
4.3
4.2
3.3
3.3
2.4
The objective of the segregated fund is to invest in units of the MFS Canadian Equity
Value Fund or a substantially similar fund.
The underlying fund objective is to seek capital appreciation by investing primarily in
Canadian companies that offer good relative value, financial strength, and a sustainable
business model.
Risk Rating
Compound Return
94.5%
2.6%
2.4%
0.5%
as of March 31, 2017
Period
1 Mth
3 Mth
6 Mth
Designated Fund
1.20%
1.19%
Benchmark
1.30%
1.71%
2
3
2
2016
2015
2014
Quartile
1 Yr
3 Yr
5 Yr
10 Yr
Inception
5.94% 13.90% 4.02%
6.83%
3.22%
7.38%
5.77% 14.58% 5.06%
7.85%
3.55%
-
3
3
-
2
3
Calendar Return
as of March 31, 2017
Sector Allocation
Financial Services
Energy
Industrial Services
Basic Materials
Technology
Other
Period
37.7%
18.3%
11.8%
11.4%
6.1%
14.8%
2013
2012
2011
2010
2009
2008
Designated Fund 13.74% -7.03% 10.91% 15.75% 7.54% -10.25% 12.45% 25.74% -27.51%
Benchmark
16.46% -6.15% 9.54% 16.96% 7.53% -10.02% 14.64% 32.24% -33.80%
Quartile
3
3
2
3
2
3
3
4
Growth of $10,000
Geographic Allocation
Canada
United States
97.4%
2.6%
We are providing this information to you for general information purposes only.
* Underlying mutual fund's investor series performance shown for illustration purposes only. Actual segregated fund performance will vary.
Equitable Life of Canada and its representatives have no control over the function or design of the software which has assembled these reports and they may not contain accurate or current unit values. Returns under 1
year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account.
Important information about Equitable Life’s segregated funds is found in the Information Folder, available from your Advisor.
ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE.
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