Pivotal Select

Net Returns as of Monday, October 31, 2022

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select   -1.27 -4.78 -3.83 -12.42 -4.40 -1.68 - $30,021
Equitable Life Bissett Core Plus Bond Fund Select   - - - - - - - $585
Equitable Life Invesco Global Bond Fund Select   -0.59 -6.86 -8.13 -15.88 -4.27 -1.80 - $22,593
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   -0.74 -3.22 -5.21 -10.83 -3.35 -1.87 - $9,452
Equitable Life Money Market Fund Select   0.16 0.38 0.49 0.49 0.24 0.30 - $65,639


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select   2.27 -2.08 -2.92 -3.92 2.31 2.42 - $13,072
Equitable Life Dynamic U.S. Monthly Income Fund Select   5.87 1.03 1.69 -3.29 3.15 4.17 - $13,649
Equitable Life Dynamic Value Balanced Fund Select   2.51 -1.98 -3.92 -4.72 4.59 3.48 - $16,686
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON - - - - - - - $45
Equitable Life Invesco Global Balanced Fund Select   -1.05 -9.55 -12.95 -33.66 -14.62 -9.77 - $21,962
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   2.70 -3.30 -0.70 -10.24 3.59 2.85 - $113,379
Equitable Life Mackenzie Global Strategic Income Fund Select   2.80 -2.55 -4.63 -10.82 3.46 0.45 - $20,313
Equitable Life Mackenzie Income Fund Select   0.53 -3.95 -4.95 -11.12 -1.65 0.05 - $30,210
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   2.04 -2.88 -3.14 -3.80 2.04 1.81 - $13,520
Equitable Life Mackenzie Ivy Global Balanced Fund Select   3.07 -3.02 -4.52 -11.87 0.45 1.47 - $37,649


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select   4.91 -1.48 -3.56 3.26 8.23 4.85 - $34,303
Equitable Life Bissett Dividend Income Fund Select   3.81 -2.33 -4.33 0.07 5.59 3.94 - $107,802
Equitable Life Canadian Stock Fund Select   5.24 -0.67 -3.94 -8.58 5.62 5.13 - $50,928
Equitable Life Dynamic Equity Income Fund Select   5.12 -3.13 -4.16 -2.34 6.13 5.91 - $60,337
Equitable Life Fidelity Special Situations Fund Select   6.35 0.06 -9.49 -17.58 -1.03 -3.94 - $41,703
Equitable Life Low Volatility Canadian Equity Fund Select   4.07 -2.89 -5.49 -5.00 4.90 4.15 - $16,240


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON - - - - - - - $2,287
Equitable Life Dynamic American Fund Select   7.16 5.38 0.28 -11.69 2.02 6.89 - $195,213
Equitable Life Dynamic Asia Pacific Equity Fund Select   - - - - - - - $431
Equitable Life Dynamic Global Discovery Fund Select   7.92 2.85 -0.59 -15.36 2.84 4.52 - $146,569
Equitable Life Dynamic Global Real Estate Fund Select   - - - - - - - $102
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON - - - - - - - $55
Equitable Life Fidelity Global Innovators Fund Select   - - - - - - - $959
Equitable Life Fidelity U.S. Focused Stock Fund Select   - - - - - - - $1,319
Equitable Life Invesco Europlus Fund Select   4.17 -11.94 -13.93 -40.56 -7.05 -3.22 - $10,791
Equitable Life Invesco Global Companies Fund Select   4.50 -5.10 -8.45 -20.61 -1.86 0.66 - $13,130
Equitable Life Invesco International Companies Fund Select   -3.61 -11.78 -14.68 -33.64 -9.80 -5.87 - $66,798
Equitable Life Mackenzie Emerging Markets Fund Select   - - - - - - - $36


Index Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON - - - - - - - $2,665
Equitable Life S&P 500 ESG Index Fund Select ESG ICON - - - - - - - $2,569
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON - - - - - - - $1,333


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select   3.63 -2.47 -4.15 -9.61 1.85 2.39 - $43,160
Equitable Life Active Balanced Income Portfolio Select   2.03 -2.83 -4.73 -10.00 -0.19 1.01 - $13,551
Equitable Life Active Balanced Portfolio Select   2.50 -2.91 -4.38 -10.09 0.14 1.30 - $25,724
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   2.19 -2.35 -4.81 -12.92 -0.19 0.29 - $18,644
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   3.41 -1.87 -5.36 -13.95 - - - $4,014
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   1.09 -3.19 -4.87 -12.76 -1.34 -0.27 - $6,664
Equitable Life Quotential Balanced Growth Portfolio Select   2.43 -2.93 -4.22 -11.76 0.99 0.98 - $45,780
Equitable Life Quotential Balanced Income Portfolio Select   1.21 -3.69 -4.41 -12.23 -0.93 -0.15 - $26,785
Equitable Life Quotential Diversified Equity Portfolio Select   4.82 -1.76 -3.72 -14.17 3.52 2.84 - $29,360
Equitable Life Quotential Diversified Income Portfolio Select   0.32 -4.25 -4.57 -12.65 -2.56 -1.10 - $23,088
Equitable Life Quotential Growth Portfolio Select   3.61 -2.22 -4.08 -11.31 2.83 2.03 - $25,341


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

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 Unconstrained Fixed Income Fund (April 1, 2019), Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021), Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021), and Equitable Life Fidelity Tactical Asset Allocation Income Portfolio (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.