Pivotal Solutions II

Net Returns as of Tuesday, June 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market   0.01 0.10 0.28 0.24 0.14 0.07 $14,062

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 1.62 5.68 5.50 4.61 2.03 1.13 1.58 $772

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Diversified Yield Fund B 1.72 12.69 -7.13 -3.57 -2.81 -2.28 -0.29 $1,051
Equitable Life Invesco Global Balanced Fund B 0.21 10.80 -14.10 -12.36 -5.43 -2.29 4.22 $503

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B -0.42 8.00 -12.50 -8.22 -2.47 -0.80 -1.48 $1,683
Equitable Life Bissett Dividend Income Fund B -0.27 7.23 -10.47 -7.10 -1.21 1.21 4.28 $1,595
Equitable Life Low Volatility Canadian Equity Fund B -0.07 10.60 -10.36 -6.54 0.60 1.02 4.26 $1,311
Equitable Life Invesco Canadian Premier Growth Fund B 1.81 15.58 -8.49 -5.70 -2.40 -0.13 4.52 $1,257

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -0.58 14.34 -0.70 5.74 8.01 8.13 11.80 $869
Equitable Life Dynamic Asia Pacific Equity Fund B 7.45 21.37 11.34 25.06 12.04 6.59 7.11 $907
Equitable Life Dynamic Power Global Growth Fund B 9.11 45.98 47.28 41.25 19.44 14.80 16.00 $5,644
Equitable Life Mackenzie Global Small Cap Growth Fund B -0.78 14.36 -18.72 -16.68 -7.89 -4.65 4.14 $198
Equitable Life Templeton Growth Fund B -0.04 6.73 -8.43 -4.05 -2.94 0.02 6.72 $345
Equitable Life Invesco Europlus Fund B -0.33 11.16 -5.14 11.16 3.96 3.49 9.26 $818
Equitable Life Invesco International Companies Fund B 1.92 17.05 -0.59 9.99 3.54 4.91 9.54 $519

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 1.22 10.82 -0.83 1.23 1.44 1.09 3.96 $9,006
Equitable Life Quotential Balanced Income Portfolio B 1.20 9.07 0.82 1.84 1.51 1.12 3.41 $1,879
Equitable Life Quotential Diversified Equity Portfolio B 1.41 14.59 -0.77 4.49 3.56 2.49 6.62 $4,822
Equitable Life Quotential Diversified Income Portfolio B 1.17 7.44 2.25 2.25 1.48 1.16 2.90 $1,229
Equitable Life Quotential Growth Portfolio B 1.23 12.42 -2.53 0.67 1.51 1.16 4.63 $5,475

 

 

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.