Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Net Returns as of Wednesday, August 31, 2022

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund   -2.71 -1.44 -8.32 -13.12 -4.45 -1.62 -0.33 $11,322
Equitable Life Invesco Global Bond Fund   -2.44 -2.96 -8.37 -13.35 -3.32 -1.06 0.69 $5,826
Money Market Fund   0.09 0.19 0.19 0.19 0.13 0.18 0.09 $9,689


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Asset Allocation Fund   -2.08 -2.79 -7.65 -11.51 1.46 3.11 4.93 $11,859
Equitable Life Dynamic Value Balanced Fund   -1.97 -3.84 -6.23 -3.73 4.06 3.80 4.21 $2,616
Equitable Life Invesco Global Balanced Fund   -2.73 -1.68 -15.08 -31.60 -12.13 -8.18 -0.14 $2,835
Equitable Life Mackenzie Canadian Growth Balanced Fund   -2.69 0.30 -4.97 -10.14 2.87 3.57 4.63 $4,074
Equitable Life Mackenzie Global Strategic Income Fund   -1.49 -2.85 -8.11 -11.97 3.77 1.34 1.53 $2,990


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Stock Fund   -1.54 -4.39 -7.40 -8.53 5.11 5.79 7.33 $27,492
Equitable Life Bissett Canadian Equity Fund   -1.70 -4.51 -2.54 5.74 7.84 5.65 3.71 $6,012
Equitable Life Bissett Dividend Income Fund   -1.91 -4.11 -3.73 1.89 5.93 4.74 5.17 $52,062
Equitable Life Fidelity Special Situations Fund   -0.33 -8.39 -8.27 -15.61 -0.86 -2.76 3.86 $2,555
Equitable Life Invesco Canadian Premier Growth Fund   -2.43 -4.16 -5.75 -4.95 5.69 3.61 6.55 $4,812
Equitable Life Low Volatility Canadian Equity Fund   -2.48 -4.72 -6.17 -4.44 4.67 4.77 5.83 $12,245


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund   -2.60 -1.04 -6.00 -11.89 6.24 8.46 12.11 $10,906
Equitable Life Dynamic Asia Pacific Equity Fund   -4.53 -1.55 -17.78 -34.14 0.65 2.78 6.17 $3,679
Equitable Life Dynamic Power Global Growth Fund   0.41 4.46 -22.30 -45.11 4.43 5.17 11.39 $10,306
Equitable Life Invesco Europlus Fund   -5.71 -5.36 -15.52 -39.58 -3.23 -1.23 5.50 $1,932
Equitable Life Invesco International Companies Fund   -1.91 -2.89 -13.72 -31.75 -5.68 -3.16 6.49 $3,081
Equitable Life Templeton Growth Fund   -3.56 -7.94 -11.60 -17.09 -1.03 -1.60 5.36 $2,624


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio   -2.46 -3.32 -7.81 -10.39 0.34 1.81 2.97 $1,860
Equitable Life Quotential Balanced Growth Portfolio   -2.03 -2.80 -7.87 -12.22 1.02 1.60 3.92 $30,140
Equitable Life Quotential Balanced Income Portfolio   -2.20 -2.47 -7.91 -12.38 -0.68 0.54 2.72 $9,306
Equitable Life Quotential Diversified Equity Portfolio   -1.84 -2.67 -8.91 -15.83 3.54 3.68 6.72 $11,631
Equitable Life Quotential Diversified Income Portfolio   -2.29 -2.22 -7.92 -12.57 -2.21 -0.48 1.38 $12,858
Equitable Life Quotential Growth Portfolio   -1.87 -3.11 -7.77 -11.94 2.87 2.83 5.24 $15,612


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.