Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Sunday, January 31, 2021


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

Fixed Income 1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life Active Canadian Bond Fund -1.17 0.14 -1.70 2.59 3.22 1.85 2.14 $17,816
Equitable Life Invesco Global Bond Fund -0.42 1.73 1.34 3.45 3.06 1.54 2.47 $9,816

Balanced and Asset Allocation 1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life Asset Allocation Fund -1.29 5.13 2.78 4.54 5.09 5.51 4.76 $14,355
Equitable Life Dynamic Value Balanced Fund -1.80 5.46 2.70 1.85 2.72 2.46 2.23 $2,843
Equitable Life Mackenzie Canadian Growth Balanced Fund -1.43 3.78 3.03 5.19 4.40 6.71 3.68 $3,135
Equitable Life Invesco Diversified Yield Fund 0.34 10.52 9.61 4.77 0.28 3.01 -0.19 $3,450
Equitable Life Invesco Global Balanced Fund 1.12 5.92 2.44 -9.05 -5.22 -0.23 3.62 $5,486

Domestic Equities 1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund -1.18 7.46 4.03 -6.47 0.23 3.77 -2.42 $4,377
Equitable Life Bissett Dividend Income Fund 0.11 7.37 6.29 -3.53 1.68 4.52 4.27 $54,357
Equitable Life Low Volatility Canadian Equity Fund -0.63 9.44 5.36 -3.65 3.99 5.36 3.58 $13,551
Equitable Life Canadian Stock Fund -1.61 8.91 5.64 2.39 5.02 7.13 4.88 $30,352
Equitable Life Invesco Canadian Premier Growth Fund -1.71 10.29 7.91 2.99 1.40 2.83 4.35 $5,288

Foreign Equities 1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life American Growth Fund -0.78 8.27 6.93 6.69 8.48 9.34 11.36 $12,101
Equitable Life Dynamic Asia Pacific Equity Fund 4.52 14.34 27.22 53.11 17.42 16.36 9.00 $6,877
Equitable Life Dynamic Power Global Growth Fund 0.28 19.07 22.75 74.46 19.84 21.84 16.40 $19,117
Equitable Life Mackenzie Global Small Cap Growth Fund -0.12 14.41 14.56 -2.40 -6.29 0.35 4.17 $3,270
Equitable Life Templeton Growth Fund -1.99 9.72 7.53 2.30 -1.63 3.44 6.10 $3,471
Equitable Life Invesco Europlus Fund -0.08 12.12 8.85 5.94 6.01 5.45 9.21 $3,195
Equitable Life Invesco International Companies Fund -0.45 8.44 17.81 25.62 8.20 10.91 10.95 $6,932

Portfolio Funds 1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life Active Balanced Portfolio -0.79 5.81 3.62 0.54 2.78 3.92 3.25 $3,530
Equitable Life Quotential Balanced Income Portfolio -0.69 4.27 2.54 4.16 2.75 3.17 3.43 $13,077
Equitable Life Quotential Balanced Growth Portfolio -0.60 6.08 4.23 4.92 2.87 3.77 3.86 $39,643
Equitable Life Quotential Diversified Equity Portfolio -0.32 9.63 8.43 9.95 5.29 6.42 6.44 $15,844
Equitable Life Quotential Diversified Income Portfolio -0.73 2.76 1.06 3.44 2.70 2.52 3.04 $19,607
Equitable Life Quotential Growth Portfolio -0.47 7.97 6.05 5.79 3.16 4.44 4.49 $20,609

 

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.