Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Tuesday, February 28, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund             0.40 $14,632

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund 0.90 -0.06 -3.00 0.91 1.65 1.27 2.29 $39,150
Equitable Life Templeton Global Bond Fund 3.67 4.21 2.70 4.69 1.42 2.73 4.12 $16,928

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 1.69 2.14 2.26 9.93 4.53 6.20 2.69 $17,763
Equitable Life Acuity Canadian Balanced Fund 0.92 1.18 2.66 11.29 -0.08 0.30 0.14 $5,564
Equitable Life Dynamic Value Balanced Fund 0.15 0.57 1.52 7.91 1.80 5.25   $5,173
Equitable Life Trimark Global Balanced Fund 4.19 6.29 6.02 12.49 4.80 8.79 2.62 $9,332
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.55 1.57 5.25 17.74 3.70 5.53   $3,223

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Stock Fund 0.98 2.49 5.49 16.74 5.44 7.84 2.34 $36,763
Equitable Life Acuity Pure Canadian Equity Fund 0.63 -1.09 3.33 19.14 2.14 -2.28 -3.71 $9,888
Equitable Life Bissett Dividend Income Fund 1.70 4.04 7.52 21.17 4.23 6.33 4.07 $93,008
Equitable Life Invesco Canadian Premier Growth Fund 1.18 1.45 2.24 8.54 4.29 8.70 3.06 $10,908
Equitable Life MB Canadian Equity Value Fund -0.55 1.86 5.87 17.92 4.20 6.37 3.19 $24,779

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 5.74 6.89 8.94 17.75 12.05 16.54 4.99 $14,885
Equitable Life Dynamic Far East Value Fund 3.52 1.75 -2.84 11.74 5.15 5.51 3.55 $8,262
Equitable Life Dynamic Power Global Growth Fund 5.52 5.66 2.40 16.88 5.24 12.90 8.21 $14,609
Equitable Life Mackenzie Global Small Cap Growth Fund 3.71 2.97 6.97 14.26 1.56 10.12 5.43 $7,625
Equitable Life Templeton Growth Fund 2.92 5.09 9.79 18.14 5.26 11.88 2.45 $5,594
Equitable Life Trimark Europlus Fund 5.16 5.02 0.32 4.63 3.48 12.11 1.44 $6,615
Equitable Life Trimark International Companies Fund 3.81 4.84 1.62 17.88 10.76 13.61 2.01 $6,307

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 1.53 2.58 1.76 7.55 3.05 3.96   $3,204
Equitable Life Quotential Diversified Income Portfolio 1.56 1.81 0.39 5.33 2.05 3.31 2.88 $40,245
Equitable Life Quotential Balanced Income Portfolio 1.66 2.10 1.43 7.36 3.06 4.37 2.51 $26,107
Equitable Life Quotential Balanced Growth Portfolio 2.11 2.66 2.75 9.25 3.42 5.38 2.29 $70,775
Equitable Life Quotential Growth Portfolio 2.27 3.22 3.93 10.84 4.07 6.58 2.00 $31,745
Equitable Life Quotential Diversified Equity Portfolio 2.93 4.46 5.75 13.32 4.75 8.88 1.94 $23,841