Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

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   2.99 3.95 -1.11 -7.80 -4.08 -1.10 -0.15 $10,771
Equitable Life Invesco Global Bond Fund   3.06 5.11 -2.18 -9.94 -3.53 -1.02 0.27 $5,596
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)
Asset Allocation Fund   4.52 5.89 2.97 -4.87 1.94 3.30 4.90 $11,558
Equitable Life Dynamic Value Balanced Fund   4.23 4.15 2.02 -2.52 4.66 4.06 3.82 $2,643
Equitable Life Invesco Global Balanced Fund   8.94 13.56 2.62 -16.32 -11.42 -8.24 -0.29 $2,774
Equitable Life Mackenzie Canadian Growth Balanced Fund   4.07 5.36 1.86 -3.17 3.49 3.70 4.37 $3,977
Equitable Life Mackenzie Global Strategic Income Fund   2.64 5.81 2.98 -6.21 3.60 1.37 1.54 $2,960


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Stock Fund   6.27 7.20 6.42 -1.90 5.91 6.09 7.35 $28,289
Equitable Life Bissett Canadian Equity Fund   4.80 4.16 2.47 2.31 7.31 5.88 3.19 $6,211
Equitable Life Bissett Dividend Income Fund   3.72 3.36 0.86 -0.76 5.08 4.80 4.80 $51,311
Equitable Life Fidelity Special Situations Fund   9.56 6.12 6.11 -1.18 -0.39 -3.58 3.85 $2,652
Equitable Life Invesco Canadian Premier Growth Fund   6.32 8.29 8.40 1.69 8.19 5.09 6.76 $5,229
Equitable Life Low Volatility Canadian Equity Fund   6.61 8.59 5.40 0.71 5.11 6.27 5.99 $12,628


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund   3.32 3.12 2.27 -5.42 5.92 7.29 11.64 $10,899
Equitable Life Dynamic Asia Pacific Equity Fund   8.71 32.88 8.38 -10.36 1.64 2.12 5.33 $3,988
Equitable Life Dynamic Power Global Growth Fund   5.43 -5.45 -14.75 -36.71 -2.84 -1.98 9.39 $8,059
Equitable Life Invesco Europlus Fund   5.92 16.00 2.05 -17.05 -5.80 -1.23 4.41 $1,959
Equitable Life Invesco International Companies Fund   6.89 17.34 3.40 -13.33 -6.25 -3.64 5.30 $2,890
Equitable Life Templeton Growth Fund   6.73 11.50 10.31 -0.58 1.27 -0.68 5.41 $2,679


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio   4.36 4.99 1.93 -5.17 0.66 1.95 3.11 $1,816
Equitable Life Quotential Balanced Growth Portfolio   3.95 5.16 1.95 -6.36 1.19 1.46 3.55 $29,643
Equitable Life Quotential Balanced Income Portfolio   3.58 4.69 0.76 -6.99 -0.47 0.54 2.48 $8,821
Equitable Life Quotential Diversified Equity Portfolio   4.58 6.75 4.73 -6.62 3.52 3.33 6.28 $11,837
Equitable Life Quotential Diversified Income Portfolio   3.31 4.39 -0.07 -7.38 -1.92 -0.24 1.22 $12,463
Equitable Life Quotential Growth Portfolio   4.33 5.63 3.19 -5.62 2.99 2.54 4.80 $15,699


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.