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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. 1