Pivotal Solutions II

Net Returns as of Wednesday, September 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market     0.01 0.19 0.24 0.14 0.07 $14,192

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 0.07 0.12 5.80 4.10 2.98 1.33 1.36 $686

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Diversified Yield Fund B -1.48 3.60 16.75 -1.39 -2.48 0.27 -0.64 $1,041
Equitable Life Invesco Global Balanced Fund B -1.10 0.69 11.57 -11.40 -4.79 -1.26 3.50 $505

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B -0.78 4.84 13.22 -6.49 -1.32 1.99 -2.06 $1,724
Equitable Life Bissett Dividend Income Fund B -0.64 4.79 12.36 -5.36 0.11 3.38 4.03 $1,528
Equitable Life Low Volatility Canadian Equity Fund B -1.38 3.97 14.99 -4.72 1.23 3.02 3.74 $1,348
Equitable Life Invesco Canadian Premier Growth Fund B -0.84 5.44 21.87 -0.93 -0.42 1.67 4.20 $1,313

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -1.43 4.45 19.42 8.39 10.02 9.09 11.56 $862
Equitable Life Dynamic Asia Pacific Equity Fund B 3.08 11.29 35.07 35.67 14.22 11.22 6.39 $980
Equitable Life Dynamic Power Global Growth Fund B -0.33 10.01 60.59 68.56 18.80 18.59 14.56 $6,228
Equitable Life Mackenzie Global Small Cap Growth Fund B -0.95 3.32 18.16 -11.03 -8.43 -2.47 3.49 $162
Equitable Life Templeton Growth Fund B -0.88 3.13 10.06 -0.54 -1.99 1.61 6.09 $347
Equitable Life Invesco Europlus Fund B -3.10 4.66 16.34 14.03 5.18 4.74 8.69 $838
Equitable Life Invesco International Companies Fund B 0.05 13.35 32.67 24.33 7.24 9.96 9.78 $571

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B -0.65 3.14 14.29 4.09 2.53 2.74 3.60 $8,721
Equitable Life Quotential Balanced Income Portfolio B -0.35 2.24 11.51 3.82 2.44 2.38 3.07 $1,913
Equitable Life Quotential Diversified Equity Portfolio B -0.97 5.21 20.57 9.78 5.15 5.00 6.23 $4,747
Equitable Life Quotential Diversified Income Portfolio B -0.18 1.28 8.82 3.43 2.19 1.88 2.61 $1,206
Equitable Life Quotential Growth Portfolio B -0.93 4.09 17.02 4.35 2.76 3.18 4.26 $5,382

 

 

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.