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Equitable Life S&P 500 ESG Index Fund Select
This fund is a sustainable investment (SI).
Share (Opens a modal dialog) Fund Profile Fund Facts
- Profile
- Performance
- History
January 31, 2024
Skip to Allocations
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco S&P 500 ESG Index ETF or a substantially similar fund.The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index, on an unhedged basis. The underlying ETF invests, directly or indirectly, primarily in equity securities of U.S. companies.
Risk Rating
LOW
LOW TO MEDIUM
MEDIUM
MEDIUM TO HIGH
HIGH
This fund's risk rating is Medium
As of December 31, 2023
Skip to Holdings
Asset Allocation (%)
| Legend Colour | Asset | Percent |
|---|---|---|
| US Equity | 94.9% | |
| International Equity | 2.8% | |
| Cash and Equivalents | 2.3% |
Sector Allocation (%)
| Legend Colour | Sector | Percent |
|---|---|---|
| Technology | 46.3% | |
| Healthcare | 12.4% | |
| Financial Services | 11.6% | |
| Consumer Services | 10.9% | |
| Consumer Goods | 7.8% | |
| Industrial Goods | 4.1% | |
| Industrial Services | 3.5% | |
| Energy | 3.4% |
Geographic Allocation (%)
| Legend Colour | Region | Percent |
|---|---|---|
| North America | 97.2% | |
| Europe | 2.7% | |
| Latin America | 0.1% |
Skip to Growth Chart
Top 10 Holdings (%)
As of December 31, 2023
| Name | Percent |
|---|---|
| Invesco S&P 500 ESG Index ETF (ESG) | 98.36% |
| CANADA Cash and Receivables, Payables | 1.64% |
Skip to Calendar Return
Growth of $10,000
As of January 31, 2024
Period:
For the period 04/30/2010 through 01/31/2024 with $10,000 CAD investment, The value of the investment would be $42,960*
Skip to Compound Return
Calendar Return (%)
As of January 31, 2024
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.09 | -15.69* | 28.82* | 17.06* | 30.38* | -6.18* | 18.50* | 9.96* | -1.79* | 11.33* |
| Quartile | 2 | - | - | - | - | - | - | - | - | - |
Skip to Fund Information
Compound Return (%)
As of January 31, 2024
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.84 | 10.99 | 6.45 | 20.28 | 11.25* | 14.14* | 11.25* |
| Quartile | 3 | 3 | 3 | 2 | - | - | - |
Skip to Performance Tab
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC765 | ELC3065 | ELC5065 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$12.57 (02/20/2024)
Change: -$0.05 (-0.41%) 
Estimated Management
Expense Ratio (MER)†:
2.35%
Fund Category
U.S. Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Responsible Investment Classifications**
- ESG Best in Class
- ESG Integration and Evaluation
- ESG Exclusions
Performance Chart
Period:
Chart Type:
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* Must be between 1 and 50
Equitable Life S&P 500 ESG Index Fund Select
Equitable Life S&P 500 ESG Index Fund Select
Skip to History Tab
Summary
For the period 04/30/2010 through 01/31/2024 with $10,000 CAD investment
Total returns performance
329.60%* 
Last price
$12.22 CAD
as of market close 01/31/2024
Value of $10,000 investment
$42,960.30* CAD
Period:
Interval:
Export toCSV:
| Effective date | Price ($) |
|---|---|
| 02/20/2024 | 12.57 |
| 02/16/2024 | 12.62 |
| 02/15/2024 | 12.64 |
| 02/14/2024 | 12.65 |
| 02/13/2024 | 12.56 |
| 02/12/2024 | 12.65 |
| 02/09/2024 | 12.68 |
| 02/08/2024 | 12.58 |
| 02/07/2024 | 12.58 |
| 02/06/2024 | 12.52 |
| 02/05/2024 | 12.54 |
| 02/02/2024 | 12.49 |
| 02/01/2024 | 12.33 |
| 01/31/2024 | 12.22 |
| 01/30/2024 | 12.39 |
| 01/29/2024 | 12.41 |
| 01/26/2024 | 12.36 |
| 01/25/2024 | 12.39 |
| 01/24/2024 | 12.39 |
| 01/23/2024 | 12.32 |
| 01/22/2024 | 12.29 |
| 01/19/2024 | 12.21 |
| 01/18/2024 | 12.13 |
| 01/17/2024 | 12.05 |
| 01/16/2024 | 12.10 |
| 01/15/2024 | 12.10 |
| 01/12/2024 | 12.04 |
| 01/11/2024 | 12.05 |
| 01/10/2024 | 12.04 |
| 01/09/2024 | 11.99 |
| 01/08/2024 | 11.96 |
| 01/05/2024 | 11.80 |
| 01/04/2024 | 11.81 |
| 01/03/2024 | 11.85 |
| 01/02/2024 | 11.89 |
| 12/29/2023 | 11.88 |
| 12/28/2023 | 11.90 |
| 12/27/2023 | 11.87 |
| 12/22/2023 | 11.86 |
| 12/21/2023 | 11.87 |
| 12/20/2023 | 11.83 |
| 12/19/2023 | 11.94 |
| 12/18/2023 | 11.95 |
| 12/15/2023 | 11.89 |
| 12/14/2023 | 11.91 |
| 12/13/2023 | 11.92 |
| 12/12/2023 | 11.87 |
| 12/11/2023 | 11.80 |
| 12/08/2023 | 11.80 |
| 12/07/2023 | 11.78 |
| 12/06/2023 | 11.66 |
| 12/05/2023 | 11.72 |
| 12/04/2023 | 11.67 |
| 12/01/2023 | 11.70 |
| 11/30/2023 | 11.65 |
| 11/29/2023 | 11.68 |
| 11/28/2023 | 11.68 |
| 11/27/2023 | 11.72 |
| 11/24/2023 | 11.76 |
| 11/23/2023 | 11.83 |
| 11/22/2023 | 11.79 |
| 11/21/2023 | 11.75 |
| 11/20/2023 | 11.79 |
| 11/17/2023 | 11.70 |
| 11/16/2023 | 11.74 |
| 11/15/2023 | 11.65 |
| 11/14/2023 | 11.64 |
| 11/13/2023 | 11.52 |
| 11/10/2023 | 11.53 |
| 11/09/2023 | 11.36 |
| 11/08/2023 | 11.46 |
| 11/07/2023 | 11.42 |
| 11/06/2023 | 11.30 |
| 11/03/2023 | 11.29 |
| 11/02/2023 | 11.23 |
| 11/01/2023 | 11.12 |
| 10/31/2023 | 11.01 |
| 10/30/2023 | 10.91 |
| 10/27/2023 | 10.80 |
| 10/26/2023 | 10.85 |
| 10/25/2023 | 10.94 |
| 10/24/2023 | 11.06 |
| 10/23/2023 | 10.95 |
| 10/20/2023 | 10.97 |
| 10/19/2023 | 11.13 |
| 10/18/2023 | 11.19 |
| 10/17/2023 | 11.28 |
| 10/16/2023 | 11.29 |
| 10/13/2023 | 11.19 |
| 10/12/2023 | 11.29 |
| 10/11/2023 | 11.25 |
| 10/10/2023 | 11.21 |
| 10/06/2023 | 11.16 |
| 10/05/2023 | 11.08 |
| 10/04/2023 | 11.07 |
| 10/03/2023 | 10.97 |
| 10/02/2023 | 11.09 |
| 09/29/2023 | 11.01 |
| 09/28/2023 | 10.95 |
| 09/27/2023 | 10.87 |
| 09/26/2023 | 10.91 |
| 09/25/2023 | 11.02 |
| 09/22/2023 | 11.02 |
| 09/21/2023 | 11.05 |
| 09/20/2023 | 11.28 |
| 09/19/2023 | 11.31 |
| 09/18/2023 | 11.37 |
| 09/15/2023 | 11.41 |
| 09/14/2023 | 11.54 |
| 09/13/2023 | 11.48 |
| 09/12/2023 | 11.46 |
| 09/11/2023 | 11.53 |
| 09/08/2023 | 11.51 |
| 09/07/2023 | 11.54 |
| 09/06/2023 | 11.54 |
| 09/05/2023 | 11.63 |
| 09/01/2023 | 11.63 |
| 08/31/2023 | 11.58 |
| 08/30/2023 | 11.58 |
| 08/29/2023 | 11.55 |
| 08/28/2023 | 11.42 |
| 08/25/2023 | 11.34 |
| 08/24/2023 | 11.28 |
| 08/23/2023 | 11.36 |
| 08/22/2023 | 11.26 |
| 08/21/2023 | 11.30 |
| 08/18/2023 | 11.19 |
| 08/17/2023 | 11.20 |
| 08/16/2023 | 11.30 |
| 08/15/2023 | 11.32 |
| 08/14/2023 | 11.43 |
| 08/11/2023 | 11.36 |
| 08/10/2023 | 11.35 |
| 08/09/2023 | 11.39 |
| 08/08/2023 | 11.42 |
| 08/04/2023 | 11.35 |
| 08/03/2023 | 11.39 |
| 08/02/2023 | 11.41 |
| 08/01/2023 | 11.53 |
| 07/31/2023 | 11.48 |
| 07/28/2023 | 11.50 |
| 07/27/2023 | 11.38 |
| 07/26/2023 | 11.42 |
| 07/25/2023 | 11.41 |
| 07/24/2023 | 11.36 |
| 07/21/2023 | 11.36 |
| 07/20/2023 | 11.31 |
| 07/19/2023 | 11.41 |
| 07/18/2023 | 11.37 |
| 07/17/2023 | 11.30 |
| 07/14/2023 | 11.28 |
| 07/13/2023 | 11.20 |
| 07/12/2023 | 11.14 |
| 07/11/2023 | 11.11 |
| 07/10/2023 | 11.05 |
| 07/07/2023 | 11.12 |
| 07/06/2023 | 11.18 |
| 07/05/2023 | 11.19 |
| 07/04/2023 | 11.19 |
| 06/30/2023 | 11.16 |
| 06/29/2023 | 11.03 |
| 06/28/2023 | 11.00 |
| 06/27/2023 | 10.94 |
| 06/26/2023 | 10.81 |
| 06/23/2023 | 10.91 |
| 06/22/2023 | 10.93 |
| 06/21/2023 | 10.90 |
| 06/20/2023 | 11.03 |
| 06/19/2023 | 11.06 |
| 06/16/2023 | 11.06 |
| 06/15/2023 | 11.10 |
| 06/14/2023 | 11.02 |
| 06/13/2023 | 11.04 |
| 06/12/2023 | 11.00 |
| 06/09/2023 | 10.89 |
| 06/08/2023 | 10.88 |
| 06/07/2023 | 10.84 |
| 06/06/2023 | 10.91 |
| 06/05/2023 | 10.93 |
| 06/02/2023 | 10.94 |
| 06/01/2023 | 10.78 |
| 05/31/2023 | 10.78 |
| 05/30/2023 | 10.86 |
| 05/29/2023 | 10.91 |
| 05/26/2023 | 10.88 |
| 05/25/2023 | 10.75 |
| 05/24/2023 | 10.62 |
| 05/23/2023 | 10.64 |
| 05/19/2023 | 10.75 |
| 05/18/2023 | 10.75 |
| 05/17/2023 | 10.61 |
| 05/16/2023 | 10.52 |
| 05/15/2023 | 10.56 |
| 05/12/2023 | 10.58 |
| 05/11/2023 | 10.57 |
| 05/10/2023 | 10.50 |
| 05/09/2023 | 10.46 |
| 05/08/2023 | 10.50 |
| 05/05/2023 | 10.49 |
| 05/04/2023 | 10.43 |
| 05/03/2023 | 10.54 |
| 05/02/2023 | 10.62 |
| 05/01/2023 | 10.67 |
| 04/28/2023 | 10.67 |
| 04/27/2023 | 10.63 |
| 04/26/2023 | 10.47 |
| 04/25/2023 | 10.47 |
| 04/24/2023 | 10.55 |
| 04/21/2023 | 10.56 |
| 04/20/2023 | 10.50 |
| 04/19/2023 | 10.54 |
| 04/18/2023 | 10.47 |
| 04/17/2023 | 10.47 |
| 04/14/2023 | 10.44 |
| 04/13/2023 | 10.43 |
| 04/12/2023 | 10.37 |
| 04/11/2023 | 10.44 |
| 04/10/2023 | 10.46 |
| 04/06/2023 | 10.44 |
| 04/05/2023 | 10.38 |
| 04/04/2023 | 10.41 |
| 04/03/2023 | 10.44 |
| 03/31/2023 | 10.46 |
| 03/30/2023 | 10.33 |
| 03/29/2023 | 10.30 |
| 03/28/2023 | 10.16 |
| 03/27/2023 | 10.24 |
| 03/24/2023 | 10.27 |
| 03/23/2023 | 10.20 |
| 03/22/2023 | 10.22 |
| 03/21/2023 | 10.33 |
| 03/20/2023 | 10.18 |
| 03/17/2023 | 10.15 |
| 03/16/2023 | 10.24 |
| 03/15/2023 | 10.06 |
| 03/14/2023 | 10.05 |
| 03/13/2023 | 9.99 |
| 03/10/2023 | 10.00 |
| 03/09/2023 | 10.18 |
| 03/08/2023 | 10.31 |
| 03/07/2023 | 10.28 |
| 03/06/2023 | 10.35 |
| 03/03/2023 | 10.31 |
| 03/02/2023 | 10.17 |
| 03/01/2023 | 10.08 |
| 02/28/2023 | 10.16 |
| 02/27/2023 | 10.13 |
| 02/24/2023 | 10.12 |
| 02/23/2023 | 10.17 |
| 02/22/2023 | 10.13 |
| 02/21/2023 | 10.15 |
| 02/17/2023 | 10.29 |
| 02/16/2023 | 10.33 |
| 02/15/2023 | 10.39 |
| 02/14/2023 | 10.36 |
| 02/13/2023 | 10.35 |
| 02/10/2023 | 10.24 |
| 02/09/2023 | 10.30 |
| 02/08/2023 | 10.39 |
| 02/07/2023 | 10.44 |
| 02/06/2023 | 10.36 |
| 02/03/2023 | 10.40 |
| 02/02/2023 | 10.43 |
| 02/01/2023 | 10.28 |
| 01/31/2023 | 10.16 |
| 01/30/2023 | 10.13 |
| 01/27/2023 | 10.23 |
| 01/26/2023 | 10.16 |
| 01/25/2023 | 10.12 |
| 01/24/2023 | 10.11 |
| 01/23/2023 | 10.11 |
| 01/20/2023 | 10.00 |
| 01/19/2023 | 9.90 |
| 01/18/2023 | 9.98 |
| 01/17/2023 | 10.06 |
| 01/16/2023 | 10.10 |
| 01/13/2023 | 10.06 |
| 01/12/2023 | 10.00 |
| 01/11/2023 | 10.02 |
| 01/10/2023 | 9.86 |
| 01/09/2023 | 9.80 |
| 01/06/2023 | 9.84 |
| 01/05/2023 | 9.71 |
| 01/04/2023 | 9.75 |
| 01/03/2023 | 9.81 |
| 12/30/2022 | 9.73 |
| 12/29/2022 | 9.81 |
| 12/28/2022 | 9.72 |
| 12/23/2022 | 9.84 |
| 12/22/2022 | 9.76 |
| 12/21/2022 | 9.92 |
| 12/20/2022 | 9.80 |
| 12/19/2022 | 9.80 |
| 12/16/2022 | 9.95 |
| 12/15/2022 | 10.03 |
| 12/14/2022 | 10.19 |
| 12/13/2022 | 10.26 |
| 12/12/2022 | 10.18 |
| 12/09/2022 | 10.14 |
| 12/08/2022 | 10.10 |
| 12/07/2022 | 10.10 |
| 12/06/2022 | 10.11 |
| 12/05/2022 | 10.21 |
| 12/02/2022 | 10.27 |
| 12/01/2022 | 10.32 |
| 11/30/2022 | 10.26 |
| 11/29/2022 | 10.08 |
| 11/28/2022 | 10.05 |
| 11/25/2022 | 10.16 |
| 11/24/2022 | 10.13 |
| 11/23/2022 | 10.13 |
| 11/22/2022 | 10.09 |
| 11/21/2022 | 10.02 |
| 11/18/2022 | 10.00 |
| 11/17/2022 | 9.91 |
| 11/16/2022 | 9.94 |
| 11/15/2022 | 9.96 |
| 11/14/2022 | 9.95 |
| 11/11/2022 | 9.99 |
| 11/10/2022 | 9.93 |
| 11/09/2022 | 9.57 |
| 11/08/2022 | 9.70 |
| 11/07/2022 | 9.69 |
| 11/04/2022 | 9.56 |
| 11/03/2022 | 9.61 |
| 11/02/2022 | 9.70 |
| 11/01/2022 | 9.86 |
| 10/31/2022 | 9.91 |
| 10/28/2022 | 9.97 |
| 10/27/2022 | 9.72 |
| 10/26/2022 | 9.76 |
| 10/25/2022 | 9.90 |
| 10/24/2022 | 9.82 |
| 10/21/2022 | 9.68 |
| 10/20/2022 | 9.55 |
| 10/19/2022 | 9.59 |
| 10/18/2022 | 9.62 |
| 10/17/2022 | 9.58 |
| 10/14/2022 | 9.49 |
| 10/13/2022 | 9.58 |
| 10/12/2022 | 9.38 |
| 10/11/2022 | 9.34 |
| 10/07/2022 | 9.45 |
| 10/06/2022 | 9.77 |
| 10/05/2022 | 9.75 |
| 10/04/2022 | 9.69 |
| 10/03/2022 | 9.59 |
| 09/30/2022 | 9.50 |
| 09/29/2022 | 9.50 |
| 09/28/2022 | 9.65 |
| 09/27/2022 | 9.55 |
| 09/26/2022 | 9.57 |
| 09/23/2022 | 9.53 |
| 09/22/2022 | 9.68 |
| 09/21/2022 | 9.79 |
| 09/20/2022 | 9.80 |
| 09/19/2022 | 9.80 |
| 09/16/2022 | 9.71 |
| 09/15/2022 | 9.81 |
| 09/14/2022 | 9.82 |
| 09/13/2022 | 9.89 |
| 09/12/2022 | 10.10 |
| 09/09/2022 | 10.05 |
| 09/08/2022 | 9.91 |
| 09/07/2022 | 9.92 |
| 09/06/2022 | 9.78 |
| 09/02/2022 | 9.85 |
| 09/01/2022 | 9.88 |
| 08/31/2022 | 9.90 |
| 08/30/2022 | 9.93 |
| 08/29/2022 | 10.00 |
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The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and S&P Global or its affiliates, and has been licensed for use by The Equitable Life Insurance Company of Canada. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by The Equitable Life Insurance Company of Canada. Equitable Life S&P 500 ESG Index Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or S&P Global or its affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 ESG Index.
** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.
Sustainable Investments include investments that intend to apply one or more ESG (Environmental, Social and Governance) principles in their investment strategy.
* indicates simulated returns given that the Equitable Life segregated fund was not available for these periods. Simulated returns reflect the past investment performance of the underlying fund, with estimated adjustments made for applicable Management Expense Ratios (MER) and HST. Simulated returns are not a guarantee of future performance of the underlying fund or the Equitable Life segregated fund.
† Management Expense Ratios (MERs) are based on figures as of January 1st of the current year and are unaudited. MERs may vary at any time. The MER is the combination of the management fee, insurance fee, operating expenses, HST, and any other applicable sales tax for the fund and for the underlying fund.
All returns are calculated after taking expenses, management and administration fees into account. ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE. Segregated fund values change frequently, and past performance does not guarantee future results.
Pivotal Select, Together Protecting Today – Preparing Tomorrow, Equitable Life, and Equitable Life of Canada are trademarks of The Equitable Life Insurance Company of Canada.
This information is being provided to you for general information purposes only. 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.
Financial information provided by Fundata Canada Inc.
© Fundata Canada Inc. All rights reserved.
