Pivotal Select

 

Prices Effective Thursday, February 02, 2023

Fixed Income   Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select   $10.872 $10.851
Equitable Life Bissett Core Plus Bond Fund Select   $10.264 $10.239
Equitable Life Invesco Global Bond Fund Select   $11.182 $11.104
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   $10.552 $10.525
Equitable Life Money Market Fund Select   $10.220 $10.218


Balanced   Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select   $10.521 $10.490
Equitable Life Dynamic U.S. Monthly Income Fund Select   $12.376 $12.311
Equitable Life Dynamic Value Balanced Fund Select   $14.100 $14.055
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON $10.765 $10.599
Equitable Life Invesco Global Balanced Fund Select   $9.678 $9.379
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   $15.494 $15.398
Equitable Life Mackenzie Global Strategic Income Fund Select   $11.259 $11.248
Equitable Life Mackenzie Income Fund Select   $12.795 $12.775
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   $11.796 $11.733
Equitable Life Mackenzie Ivy Global Balanced Fund Select   $11.592 $11.503


Domestic Equities   Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select   $17.597 $17.622
Equitable Life Bissett Dividend Income Fund Select   $16.126 $16.105
Equitable Life Canadian Stock Fund Select   $21.717 $21.649
Equitable Life Dynamic Equity Income Fund Select   $14.186 $14.145
Equitable Life Fidelity Special Situations Fund Select   $13.713 $13.492
Equitable Life Low Volatility Canadian Equity Fund Select   $19.738 $19.743


Foreign Equities   Current Unit Value Previous Unit Value
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON $9.962 $9.896
Equitable Life Dynamic American Fund Select   $22.839 $23.152
Equitable Life Dynamic Asia Pacific Equity Fund Select   $11.940 $11.901
Equitable Life Dynamic Global Discovery Fund Select   $21.578 $21.595
Equitable Life Dynamic Global Real Estate Fund Select   $10.666 $10.505
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON $11.238 $11.003
Equitable Life Fidelity Global Innovators Fund Select   $10.811 $10.381
Equitable Life Fidelity U.S. Focused Stock Fund Select   $10.133 $10.029
Equitable Life Invesco Europlus Fund Select   $14.927 $14.838
Equitable Life Invesco Global Companies Fund Select   $11.957 $11.776
Equitable Life Invesco International Companies Fund Select   $15.776 $15.587
Equitable Life Mackenzie Emerging Markets Fund Select   $10.820 $10.818


Index Funds   Current Unit Value Previous Unit Value
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON $10.458 $10.156
Equitable Life S&P 500 ESG Index Fund Select ESG ICON $10.427 $10.281
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON $10.431 $10.419


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select   $15.047 $14.979
Equitable Life Active Balanced Income Portfolio Select   $12.784 $12.757
Equitable Life Active Balanced Portfolio Select   $13.511 $13.468
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   $12.564 $12.524
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   $9.677 $9.624
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   $11.914 $11.890
Equitable Life Quotential Balanced Growth Portfolio Select   $14.464 $14.392
Equitable Life Quotential Balanced Income Portfolio Select   $12.986 $12.930
Equitable Life Quotential Diversified Equity Portfolio Select   $17.681 $17.516
Equitable Life Quotential Diversified Income Portfolio Select   $11.427 $11.384
Equitable Life Quotential Growth Portfolio Select   $15.943 $15.852


ESG ICON  Sustainable Investments include investments that intend to apply one or more ESG (Environmental, Social and Governance) principles in their investment strategy.

Errors and omissions excluded.