Pivotal Solutions II

Net Returns as of Wednesday, July 31, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market 0.04 0.10 0.23 0.44 0.16 0.10 0.05 $10,057

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B   2.15 4.09 4.77 -0.48 0.72 1.52 $754

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Diversified Yield Fund B 1.07 -4.01 1.37 -7.28 -0.83 -2.20 0.51 $1,180
Equitable Life Invesco Global Balanced Fund B 0.59 -2.49 0.79 -2.52 1.80 2.46 5.91 $696

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 0.97 -1.25 5.57 -1.50 2.62 -0.33 0.02 $2,058
Equitable Life Bissett Dividend Income Fund B 0.77 -0.88 5.45 1.34 3.54 1.72 5.85 $2,471
Equitable Life Low Volatility Canadian Equity Fund B -0.41 -0.59 7.07 3.56 4.10 1.96 5.28 $1,425
Equitable Life Invesco Canadian Premier Growth Fund B 0.41 -2.25 6.34 -3.80 1.60 1.88 5.53 $1,491

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 2.72 0.77 12.65 8.35 10.65 11.75 11.20 $1,044
Equitable Life Dynamic Asia Pacific Equity Fund B 0.83 -6.49 7.67 0.83 5.52 4.90 6.51 $899
Equitable Life Dynamic Power Global Growth Fund B 2.92 3.88 15.88 -0.19 14.50 13.36 14.15 $4,643
Equitable Life Mackenzie Global Small Cap Growth Fund B 0.02 -5.00 -1.36 -15.70 -0.62 0.58 7.69 $366
Equitable Life Templeton Growth Fund B -0.81 -5.37 -2.46 -11.23 3.22 2.95 6.63 $425
Equitable Life Invesco Europlus Fund B 1.29 -3.03 1.95 -3.10 2.42 4.38 8.38 $894
Equitable Life Invesco International Companies Fund B 0.47 -5.58 3.81 -2.34 3.80 7.06 8.72 $499

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 0.19 -0.63 4.57 0.10 2.36 2.38 4.47 $10,760
Equitable Life Quotential Balanced Income Portfolio B 0.11 0.15 4.11 1.39 1.70 2.07 3.87 $2,480
Equitable Life Quotential Diversified Equity Portfolio B 0.80 -1.60 7.59 -0.24 4.90 4.44 6.52 $5,676
Equitable Life Quotential Diversified Income Portfolio B 0.02 0.93 3.85 2.66 0.97 1.36 3.50 $1,203
Equitable Life Quotential Growth Portfolio B 0.30 -1.37 5.22 -0.97 3.11 2.96 5.19 $6,836

 

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.