Pivotal Solutions II

Net Returns as of Sunday, January 31, 2021


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market       0.06 0.24 0.14 0.07 $12,778

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B -1.21 -0.02 -2.06 1.88 2.51 1.16 1.51 $542

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Diversified Yield Fund B 0.30 10.41 9.39 4.21 -0.17 2.55 -0.61 $1,067
Equitable Life Invesco Global Balanced Fund B 1.11 5.81 2.22 -9.56 -5.68 -0.69 3.25 $505

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B -1.22 7.34 3.78 -6.90 -0.16 3.36 -2.84 $1,732
Equitable Life Bissett Dividend Income Fund B 0.08 7.26 6.13 -3.54 1.47 4.25 4.00 $1,604
Equitable Life Low Volatility Canadian Equity Fund B -0.66 9.32 5.16 -4.09 3.57 4.94 3.22 $1,428
Equitable Life Invesco Canadian Premier Growth Fund B -1.74 10.16 7.68 2.55 1.01 2.43 4.01 $1,339

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -0.82 8.16 6.74 7.79 8.58 9.22 11.16 $878
Equitable Life Dynamic Asia Pacific Equity Fund B 4.48 14.24 26.95 52.41 16.98 15.91 8.64 $1,161
Equitable Life Dynamic Power Global Growth Fund B 0.24 18.96 22.62 73.94 19.45 21.43 16.12 $6,974
Equitable Life Mackenzie Global Small Cap Growth Fund B -0.12 14.22 14.08 -2.71 -6.68 0.01 4.04 $165
Equitable Life Templeton Growth Fund B -2.01 9.54 7.27 1.74 -2.20 2.96 5.75 $355
Equitable Life Invesco Europlus Fund B -0.10 11.96 8.64 5.77 5.92 5.38 9.16 $880
Equitable Life Invesco International Companies Fund B -0.48 8.38 17.57 25.68 7.90 10.55 10.67 $610

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B -0.62 6.00 4.05 4.68 2.59 3.48 3.61 $8,776
Equitable Life Quotential Balanced Income Portfolio B -0.72 4.18 2.38 3.92 2.45 2.84 3.14 $1,851
Equitable Life Quotential Diversified Equity Portfolio B -0.32 9.62 8.35 10.06 5.27 6.36 6.38 $4,808
Equitable Life Quotential Diversified Income Portfolio B -0.75 2.66 0.85 3.06 2.31 2.15 2.73 $1,132
Equitable Life Quotential Growth Portfolio B -0.49 7.91 5.87 5.44 2.88 4.16 4.26 $5,234

 

 

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.