Pivotal Select

Net Returns as of Tuesday, January 31, 2023

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select   3.03 4.04 -0.94 -7.47 -3.72 -0.75 - $33,082
Equitable Life Bissett Core Plus Bond Fund Select   - - - - - - - $3,812
Equitable Life Invesco Global Bond Fund Select   3.09 5.20 -2.02 -9.61 -3.18 -0.66 - $24,492
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   2.95 5.28 1.89 -5.45 -2.15 -0.84 - $10,892
Equitable Life Money Market Fund Select   0.23 0.64 1.02 1.14 0.41 0.43 - $80,930


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select   2.85 3.18 1.03 -2.82 2.15 3.45 - $14,127
Equitable Life Dynamic U.S. Monthly Income Fund Select   2.14 2.94 4.01 -1.20 3.06 4.51 - $15,660
Equitable Life Dynamic Value Balanced Fund Select   4.23 4.20 2.14 -2.24 4.84 4.28 - $20,262
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON - - - - - - - $256
Equitable Life Invesco Global Balanced Fund Select   8.96 13.63 2.78 -16.02 -11.06 -7.86 - $24,250
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   4.10 5.44 1.96 -2.99 3.74 3.94 - $121,076
Equitable Life Mackenzie Global Strategic Income Fund Select   2.68 5.91 3.21 -5.74 4.09 1.84 - $22,311
Equitable Life Mackenzie Income Fund Select   3.36 5.31 1.15 -6.06 -0.75 1.10 - $32,982
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   3.64 4.59 1.58 -1.37 2.35 2.82 - $14,624
Equitable Life Mackenzie Ivy Global Balanced Fund Select   3.18 7.67 4.42 -5.27 2.13 2.93 - $40,812


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select   4.83 4.28 2.74 2.87 7.82 6.36 - $39,717
Equitable Life Bissett Dividend Income Fund Select   3.74 3.43 1.01 -0.49 5.34 5.06 - $114,426
Equitable Life Canadian Stock Fund Select   6.29 7.27 6.55 -1.67 6.30 6.43 - $55,977
Equitable Life Dynamic Equity Income Fund Select   4.51 4.00 0.74 -1.76 5.85 6.49 - $65,834
Equitable Life Fidelity Special Situations Fund Select   9.61 6.28 6.34 -0.72 0.07 -3.14 - $52,830
Equitable Life Low Volatility Canadian Equity Fund Select   6.63 8.74 5.60 1.02 5.47 6.58 - $19,312


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON - - - - - - - $5,804
Equitable Life Dynamic American Fund Select   -1.40 -5.04 0.07 -10.65 -1.28 5.02 - $188,307
Equitable Life Dynamic Asia Pacific Equity Fund Select   - - - - - - - $969
Equitable Life Dynamic Global Discovery Fund Select   2.49 -0.62 2.22 -8.97 0.84 3.99 - $146,942
Equitable Life Dynamic Global Real Estate Fund Select   - - - - - - - $759
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON - - - - - - - $168
Equitable Life Fidelity Global Innovators Fund Select   - - - - - - - $4,092
Equitable Life Fidelity U.S. Focused Stock Fund Select   - - - - - - - $4,024
Equitable Life Invesco Europlus Fund Select   5.95 16.13 2.26 -16.66 -5.37 -0.73 - $12,075
Equitable Life Invesco Global Companies Fund Select   6.71 11.01 5.35 -8.27 0.12 1.86 - $14,629
Equitable Life Invesco International Companies Fund Select   6.91 17.43 3.59 -13.18 -5.96 -3.30 - $77,279
Equitable Life Mackenzie Emerging Markets Fund Select   - - - - - - - $126


Index Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON - - - - - - - $8,549
Equitable Life S&P 500 ESG Index Fund Select ESG ICON - - - - - - - $7,923
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON - - - - - - - $3,841


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select   4.73 5.16 2.56 -4.34 2.39 3.00 - $45,338
Equitable Life Active Balanced Income Portfolio Select   4.29 4.76 1.80 -5.13 0.29 1.86 - $14,192
Equitable Life Active Balanced Portfolio Select   4.36 4.99 1.94 -4.87 0.77 2.02 - $27,027
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   4.17 5.70 3.21 -6.34 1.03 1.07 - $19,654
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   5.12 6.34 4.35 -6.62 - - - $4,890
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   3.66 5.15 1.80 -6.88 -0.28 0.50 - $6,975
Equitable Life Quotential Balanced Growth Portfolio Select   3.98 5.25 2.17 -5.99 1.62 1.88 - $48,588
Equitable Life Quotential Balanced Income Portfolio Select   3.60 4.77 0.89 -6.75 -0.25 0.73 - $27,211
Equitable Life Quotential Diversified Equity Portfolio Select   4.61 6.85 4.97 -6.21 4.05 3.82 - $31,500
Equitable Life Quotential Diversified Income Portfolio Select   3.32 4.43 -0.01 -7.32 -1.84 -0.16 - $24,480
Equitable Life Quotential Growth Portfolio Select   4.37 5.74 3.39 -5.25 3.40 2.95 - $26,982


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.