Pivotal Solutions II

Net Returns as of Tuesday, October 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.22 $15,769

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 1.42 0.96 -2.17 -3.02 0.14 0.19 2.00 $1,282

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Trimark Diversified Yield Fund B 2.25 5.39 2.18 6.14 0.05 1.82 -0.49 $1,764
Equitable Life Trimark Global Balanced Fund B 3.37 3.56 -0.46 9.09 5.85 8.44 3.76 $910

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 2.82 6.31 2.96 6.21 1.91 1.18 -4.82 $2,934
Equitable Life Bissett Dividend Income Fund B 2.65 4.23 1.12 7.71 3.20 5.83 3.88 $3,840
Equitable Life Canadian Equity Value Fund B 2.06 4.31 0.81 6.92 3.17 6.79 2.36 $2,248
Equitable Life Invesco Canadian Premier Growth Fund B 2.24 2.72 -1.09 5.31 4.83 9.17 2.62 $2,312

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 5.63 6.96 1.34 15.94 11.77 16.61 6.13 $1,061
Equitable Life Dynamic Far East Value Fund B 7.68 13.39 8.63 14.43 6.93 10.04 3.59 $1,228
Equitable Life Dynamic Power Global Growth Fund B 4.73 8.40 18.50 34.17 16.54 20.29 7.61 $5,355
Equitable Life Mackenzie Global Small Cap Growth Fund B 5.47 9.82 4.94 21.24 5.82 12.36 7.53 $664
Equitable Life Templeton Growth Fund B 3.58 4.62 1.44 15.13 8.14 13.12 3.96 $750
Equitable Life Trimark Europlus Fund B 3.58 6.12 -0.81 12.83 8.75 12.17 3.58 $1,433
Equitable Life Trimark International Companies Fund B 4.13 6.68 4.46 15.96 13.34 16.56 4.80 $705

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 2.98 4.18 0.90 5.53 3.54 6.27 2.35 $15,788
Equitable Life Quotential Balanced Income Portfolio B 2.33 3.03 0.17 3.21 2.88 4.77 2.57 $3,407
Equitable Life Quotential Diversified Equity Portfolio B 4.34 6.16 2.47 11.07 6.10 10.49 2.64 $7,623
Equitable Life Quotential Diversified Income Portfolio B 1.57 1.83 -0.62 1.20 1.64 2.91 2.89 $2,032
Equitable Life Quotential Growth Portfolio B 3.67 5.40 1.73 7.85 4.56 7.89 2.24 $9,648

 

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Past performance is not indicative of future performance.