Pivotal Solutions II

 

Net Returns as of Tuesday, January 31, 2023

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B   2.94 3.80 -1.44 -8.39 -4.70 -1.75 -0.81 $303
Money Market Fund   0.21 0.61 0.95 1.05 0.37 0.35 0.18 $8,617


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Global Balanced Fund B   8.88 12.57 1.49 -17.47 -12.08 -8.81 -0.76 $286
Equitable Life Mackenzie Global Strategic Income Fund B   2.60 5.57 2.68 -6.65 3.13 0.92 1.12 $1,047


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B   4.76 3.90 2.19 1.84 6.84 5.45 2.79 $1,720
Equitable Life Bissett Dividend Income Fund B   3.69 3.29 0.71 -1.07 4.84 4.53 4.51 $1,297
Equitable Life Fidelity Special Situations Fund B   9.55 6.04 5.92 -1.51 -0.65 -3.91 3.54 $191
Equitable Life Invesco Canadian Premier Growth Fund B   6.27 8.26 8.25 1.34 7.77 4.69 6.41 $1,322
Equitable Life Low Volatility Canadian Equity Fund B   6.57 8.72 5.42 0.56 4.77 5.90 5.65 $1,339


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B   3.29 3.02 2.06 -5.89 5.99 7.17 11.38 $766
Equitable Life Dynamic Asia Pacific Equity Fund B   8.68 32.66 8.04 -11.06 1.13 1.67 4.93 $531
Equitable Life Dynamic Power Global Growth Fund B   5.41 -5.60 -15.00 -37.00 -3.20 -2.33 9.12 $3,234
Equitable Life Invesco Europlus Fund B   5.90 17.04 2.92 -16.45 -5.69 -1.18 4.40 $473
Equitable Life Invesco International Companies Fund B   6.84 17.64 3.58 -13.62 -6.44 -3.92 5.02 $211
Equitable Life Templeton Growth Fund B   6.69 11.37 10.08 -0.98 0.83 -1.18 5.04 $324


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B   3.92 5.07 1.80 -6.64 0.92 1.18 3.29 $6,762
Equitable Life Quotential Balanced Income Portfolio B   3.55 4.62 0.62 -7.25 -0.76 0.23 2.18 $1,562
Equitable Life Quotential Diversified Equity Portfolio B   4.58 6.73 4.73 -6.62 3.53 3.30 6.22 $3,391
Equitable Life Quotential Diversified Income Portfolio B   3.28 4.32 -0.21 -7.69 -2.26 -0.60 0.90 $899
Equitable Life Quotential Growth Portfolio B   4.30 5.56 3.05 -5.88 2.71 2.27 4.55 $4,009


 

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.