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Equitable Life Common Stock Fund
Canadian Focused Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2020, 2019
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|
NAVPS (06-19-2026) |
$177.54 |
|---|---|
| Change |
-$0.26
(-0.15%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1986): 8.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.49% | 2.52% | 8.11% | 7.71% | 25.61% | 22.61% | 20.63% | 15.54% | 13.06% | 14.99% | 12.93% | 11.91% | 11.40% | 11.65% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 221 / 514 | 240 / 514 | 197 / 503 | 203 / 503 | 138 / 500 | 121 / 482 | 125 / 478 | 70 / 476 | 82 / 473 | 113 / 473 | 76 / 448 | 30 / 384 | 28 / 378 | 25 / 376 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 2.18% | 3.12% | 4.09% | 1.10% | 1.90% | 0.37% | 0.16% | 4.90% | -6.89% | 7.43% | 2.49% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
9.80% (April 2020)
Worst Monthly Return Since Inception
-24.32% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.84% | 10.03% | -5.59% | 22.47% | 7.59% | 20.77% | -7.95% | 12.39% | 20.97% | 23.93% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | 227/ 376 | 104/ 376 | 68/ 378 | 52/ 448 | 143/ 472 | 278/ 473 | 237/ 476 | 149/ 476 | 113/ 482 | 27/ 500 |
Best Calendar Return (Last 10 years)
23.93% (2025)
Worst Calendar Return (Last 10 years)
-7.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 72.38 |
| US Equity | 13.67 |
| International Equity | 11.55 |
| Cash and Equivalents | 1.70 |
| Income Trust Units | 0.69 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.02 |
| Technology | 15.87 |
| Energy | 13.10 |
| Basic Materials | 13.04 |
| Industrial Services | 7.15 |
| Other | 22.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.29 |
| Europe | 6.93 |
| Asia | 4.38 |
| Latin America | 0.95 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.80 |
| Toronto-Dominion Bank | 5.62 |
| Shopify Inc Cl A | 3.38 |
| Suncor Energy Inc | 3.36 |
| Bank of Montreal | 3.31 |
| Agnico Eagle Mines Ltd | 2.87 |
| Cenovus Energy Inc | 2.65 |
| Canadian Pacific Kansas City Ltd | 2.20 |
| Brookfield Corp Cl A | 1.94 |
| TC Energy Corp | 1.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Equitable Life Common Stock Fund
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.95% | 12.14% | 11.90% |
|---|---|---|---|
| Beta | 1.05 | 1.00 | 0.97 |
| Alpha | -0.03 | -0.01 | 0.00 |
| Rsquared | 0.95% | 0.97% | 0.97% |
| Sharpe | 1.45 | 0.84 | 0.83 |
| Sortino | 2.87 | 1.36 | 1.13 |
| Treynor | 0.15 | 0.10 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | 10.95% | 12.14% | 11.90% |
| Beta | 1.17 | 1.05 | 1.00 | 0.97 |
| Alpha | -0.11 | -0.03 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.97% | 0.97% |
| Sharpe | 1.79 | 1.45 | 0.84 | 0.83 |
| Sortino | 2.90 | 2.87 | 1.36 | 1.13 |
| Treynor | 0.18 | 0.15 | 0.10 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1986 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI107 |
Investment Objectives
The Fund's objective is to achieve long-term growth of principal and income.
Investment Strategy
Invests in Canadian and U.S. stocks believed to offer growth potential plus market, or above-market, dividend income. It is designed for long-term investors who want equity investments that tend to provide reasonable current income from dividends, are willing to accept moderate share-price volatility, seek capital growth and income over time (at least 5 years). The Fund will invest primarily in Canadian common stocks or securities which are convertible into Canadian common stocks.
Portfolio Management
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.13% |
|---|---|
| Management Fee | 1.04% |
| Load | Back Fee Only |
| FE Max | 4.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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