Pivotal Solutions II

 

Net Returns as of Tuesday, August 31, 2021

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B -0.33 1.19 -0.20 -3.78 1.63 -0.15 0.78 $422
Money Market Fund 0.00 0.00 0.00 0.00 0.22 0.14 0.07 $10,231


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Global Balanced Fund B 2.12 9.54 7.36 7.38 -2.71 -0.12 4.07 $479
Equitable Life Mackenzie Global Strategic Income Fund B 1.99 5.22 11.15 22.86 4.82 3.65 1.54 $1,146


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 1.02 4.73 17.00 22.45 5.43 4.34 0.40 $1,834
Equitable Life Bissett Dividend Income Fund B 1.37 4.58 13.22 19.02 5.50 4.95 5.32 $1,704
Equitable Life Fidelity Special Situations Fund B 3.24 3.93 9.46 26.80 -2.86 2.15 6.50 $251
Equitable Life Invesco Canadian Premier Growth Fund B 1.44 5.51 11.57 21.99 5.79 4.71 6.66 $1,454
Equitable Life Low Volatility Canadian Equity Fund B 1.01 4.29 14.41 21.35 7.78 6.31 5.69 $1,601


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 3.05 11.62 17.38 24.64 13.14 12.88 14.73 $1,058
Equitable Life Dynamic Asia Pacific Equity Fund B 1.38 -3.12 -3.92 14.38 16.55 12.03 8.85 $1,000
Equitable Life Dynamic Power Global Growth Fund B 8.05 19.56 7.15 33.61 24.83 24.10 17.43 $7,559
Equitable Life Invesco Europlus Fund B 5.85 11.38 19.06 26.17 12.95 9.76 11.50 $1,001
Equitable Life Invesco International Companies Fund B -0.12 -6.41 -10.99 -1.07 6.37 6.24 10.54 $568
Equitable Life Templeton Growth Fund B 1.00 1.70 3.14 11.99 0.34 3.86 7.69 $370


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 1.59 5.16 7.81 11.20 5.30 4.43 4.75 $8,519
Equitable Life Quotential Balanced Income Portfolio B 1.06 3.93 5.42 6.81 4.16 3.13 3.69 $1,942
Equitable Life Quotential Diversified Equity Portfolio B 2.98 8.49 10.99 18.53 9.18 8.32 8.56 $4,829
Equitable Life Quotential Diversified Income Portfolio B 0.60 2.81 3.36 3.06 3.20 1.91 2.73 $1,102
Equitable Life Quotential Growth Portfolio B 2.11 6.42 10.30 15.91 6.56 5.85 6.06 $5,165


 

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.