Pivotal Solutions II

Net Returns as of Saturday, November 30, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market 0.04 0.09 0.18 0.44 0.20 0.12 0.06 $11,226

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 0.37 -1.00 1.35 6.73 0.78 0.53 1.31 $777

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Diversified Yield Fund B 2.41 3.46 4.08 2.76 -0.99 -1.29 -0.03 $1,136
Equitable Life Invesco Global Balanced Fund B 1.38 3.83 2.27 1.04 1.75 2.12 5.37 $629

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 3.79 4.15 5.99 10.04 1.62 1.95 -0.41 $2,088
Equitable Life Bissett Dividend Income Fund B 2.67 3.86 5.17 8.59 3.28 2.71 5.73 $2,412
Equitable Life Low Volatility Canadian Equity Fund B 4.12 3.87 5.54 14.14 4.52 3.29 5.38 $1,465
Equitable Life Invesco Canadian Premier Growth Fund B 2.23 2.94 4.66 7.59 1.46 2.54 4.93 $1,459

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 4.13 3.68 8.73 12.85 10.86 10.04 10.66 $1,067
Equitable Life Dynamic Asia Pacific Equity Fund B 3.46 9.04 14.70 21.68 9.50 6.13 6.26 $913
Equitable Life Dynamic Power Global Growth Fund B 6.40 -3.94 -1.23 11.57 12.30 8.93 11.77 $4,290
Equitable Life Mackenzie Global Small Cap Growth Fund B 3.48 5.65 3.44 -1.35 -0.48 0.70 7.53 $350
Equitable Life Templeton Growth Fund B 2.64 7.38 7.06 -1.22 2.33 3.17 6.41 $420
Equitable Life Invesco Europlus Fund B 3.80 10.94 13.76 19.10 7.31 6.10 8.43 $842
Equitable Life Invesco International Companies Fund B 2.17 5.91 9.50 15.11 6.49 7.46 8.40 $520

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 2.02 2.28 3.94 6.55 2.83 2.34 4.04 $10,115
Equitable Life Quotential Balanced Income Portfolio B 1.35 1.07 2.67 6.07 2.23 1.95 3.46 $2,196
Equitable Life Quotential Diversified Equity Portfolio B 3.44 5.01 7.53 9.74 5.46 4.44 6.15 $5,337
Equitable Life Quotential Diversified Income Portfolio B 0.71 -0.09 1.49 5.51 1.63 1.25 3.06 $1,284
Equitable Life Quotential Growth Portfolio B 2.70 3.53 5.30 7.29 3.61 3.01 4.73 $6,578

 

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.