Pivotal Solutions II

 

Net Returns as of Thursday, September 30, 2021

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B -1.50 -1.03 0.03 -5.29 1.52 -0.46 0.50 $400
Money Market Fund 0.00 0.00 0.00 0.00 0.21 0.14 0.07 $9,908


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Global Balanced Fund B -4.43 -1.98 5.61 3.77 -4.17 -1.07 3.64 $428
Equitable Life Mackenzie Global Strategic Income Fund B -2.87 0.15 5.31 21.13 4.11 2.92 1.97 $1,113


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B -1.36 0.82 8.07 21.73 5.42 3.87 1.56 $1,801
Equitable Life Bissett Dividend Income Fund B -1.57 0.80 6.66 17.92 5.22 4.52 5.34 $1,575
Equitable Life Fidelity Special Situations Fund B -2.22 -0.03 4.46 25.17 -2.60 1.40 6.74 $227
Equitable Life Invesco Canadian Premier Growth Fund B -2.04 0.34 5.79 20.51 5.69 4.19 7.29 $1,400
Equitable Life Low Volatility Canadian Equity Fund B -3.07 -0.34 4.94 19.27 7.42 5.42 6.27 $1,504


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -4.30 2.58 9.56 21.01 11.81 12.09 14.62 $924
Equitable Life Dynamic Asia Pacific Equity Fund B -1.01 -8.95 -0.27 9.84 17.13 11.71 10.38 $903
Equitable Life Dynamic Power Global Growth Fund B -5.88 4.05 10.44 26.17 24.38 21.74 17.87 $6,989
Equitable Life Invesco Europlus Fund B -8.05 0.57 10.17 19.72 10.89 7.74 10.73 $912
Equitable Life Invesco International Companies Fund B -6.84 -13.34 -15.45 -7.88 4.54 4.30 10.39 $487
Equitable Life Templeton Growth Fund B -2.78 -1.47 -0.50 9.84 -0.49 3.13 7.72 $340


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B -2.85 -0.23 3.67 8.74 4.63 3.76 4.88 $8,215
Equitable Life Quotential Balanced Income Portfolio B -2.37 -0.43 2.61 4.65 3.64 2.58 3.73 $1,871
Equitable Life Quotential Diversified Equity Portfolio B -4.17 0.20 5.09 14.69 8.06 7.30 8.60 $4,622
Equitable Life Quotential Diversified Income Portfolio B -1.97 -0.61 1.67 1.20 2.76 1.47 2.66 $1,077
Equitable Life Quotential Growth Portfolio B -3.30 -0.02 4.82 13.14 5.75 5.05 6.20 $4,983


 

Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value. Past performance is not indicative of future performance.

IMPORTANT NOTE: Fundamental changes were made to the following underlying funds: Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021) and the Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021). These changes would have affected the segregated funds’ performance either positively or negatively had the change been in effect throughout the periods shown.