Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Tuesday, January 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund             0.42 $15,790

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund -0.28 -2.87 -3.82   1.45 1.03 2.32 $40,935
Equitable Life Templeton Global Bond Fund -0.83 -3.52 -0.69 -3.22 0.64 2.04 3.75 $17,029

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund -0.04 0.62 0.98 5.51 4.76 6.14 2.48 $17,592
Equitable Life Acuity Canadian Balanced Fund -0.91 2.01 2.31 11.35 0.78 0.20 -0.01 $5,573
Equitable Life Dynamic Value Balanced Fund 0.29 2.05 0.74 6.05 2.54 5.53   $5,117
Equitable Life Trimark Global Balanced Fund 1.70 1.22 2.94 4.90 4.31 8.27 2.09 $8,988
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.20 3.57 5.43 17.72 4.41 5.79   $2,928

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Stock Fund 0.13 3.45 4.91 12.51 6.30 8.15 2.15 $36,623
Equitable Life Acuity Pure Canadian Equity Fund -2.62 1.65 5.52 17.39 3.26 -2.21 -3.79 $10,058
Equitable Life Bissett Dividend Income Fund -0.04 4.66 6.68 17.28 4.43 6.55 3.85 $92,089
Equitable Life Invesco Canadian Premier Growth Fund -0.71 0.37 2.60 5.38 5.62 9.06 2.88 $11,074
Equitable Life MB Canadian Equity Value Fund 0.54 4.78 6.24 16.44 5.70 7.07 3.25 $25,030

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund -0.41 3.80 3.57 5.16 11.44 15.59 4.10 $14,362
Equitable Life Dynamic Far East Value Fund 1.02 -6.63 -4.27 2.20 4.95 6.13 3.12 $8,225
Equitable Life Dynamic Power Global Growth Fund 6.86 -5.12 0.20 -1.72 5.37 12.23 7.10 $14,163
Equitable Life Mackenzie Global Small Cap Growth Fund -1.11 4.76 0.28 4.72 1.99 9.72 5.03 $7,575
Equitable Life Templeton Growth Fund -0.23 4.42 9.47 9.30 6.28 12.06 1.97 $5,506
Equitable Life Trimark Europlus Fund -0.85 -1.16 -3.78 -6.23 3.47 12.02 0.81 $6,637
Equitable Life Trimark International Companies Fund 1.91 -1.79 -0.75 8.89 11.28 13.58 1.52 $6,174

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 0.02 1.05 -0.23 5.49 3.38 3.85   $3,619
Equitable Life Quotential Diversified Income Portfolio -0.26 -1.33 -1.01 1.99 1.98 3.14 2.78 $40,191
Equitable Life Quotential Balanced Income Portfolio -0.27 -0.64 0.34 3.16 3.13 4.25 2.38 $25,818
Equitable Life Quotential Balanced Growth Portfolio -0.38 0.08 1.35 3.91 3.54 5.27 2.08 $70,030
Equitable Life Quotential Growth Portfolio -0.30 0.94 2.48 4.61 4.26 6.57 1.73 $31,339
Equitable Life Quotential Diversified Equity Portfolio -0.11 2.04 3.82 5.35 4.81 8.90 1.55 $23,528