Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Net Returns as of Tuesday, August 31, 2021

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund -0.26 1.30 0.09 -3.17 2.28 0.52 1.43 $15,242
Equitable Life Invesco Global Bond Fund -0.13 0.94 0.81 1.63 4.51 1.99 2.10 $8,146
Money Market Fund 0.00 0.00 0.00 0.00 0.22 0.14 0.07 $10,231


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Asset Allocation Fund 1.39 5.05 8.56 10.98 7.32 6.29 6.29 $14,834
Equitable Life Dynamic Value Balanced Fund 0.41 2.81 11.48 14.33 6.38 3.93 4.13 $3,054
Equitable Life Invesco Global Balanced Fund 2.16 9.67 7.42 7.67 -2.30 0.31 4.43 $4,937
Equitable Life Mackenzie Canadian Growth Balanced Fund 2.03 6.69 11.30 14.00 8.43 6.63 5.76 $4,496
Equitable Life Mackenzie Global Strategic Income Fund 2.03 5.32 11.36 23.28 5.27 4.09 1.97 $3,737


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Stock Fund 1.84 6.49 14.09 21.64 9.43 8.99 7.94 $33,758
Equitable Life Bissett Canadian Equity Fund 1.06 4.85 17.22 22.93 5.84 4.76 0.81 $6,051
Equitable Life Bissett Dividend Income Fund 1.40 4.68 13.45 19.44 5.73 5.24 5.60 $56,631
Equitable Life Fidelity Special Situations Fund 3.26 4.00 9.47 27.14 -2.54 2.47 6.67 $3,387
Equitable Life Invesco Canadian Premier Growth Fund 1.47 5.61 11.81 22.51 6.21 5.12 6.99 $5,644
Equitable Life Low Volatility Canadian Equity Fund 1.05 4.39 14.63 21.82 8.22 6.73 6.04 $14,722


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund 3.08 11.74 17.56 25.04 13.00 13.01 14.89 $14,052
Equitable Life Dynamic Asia Pacific Equity Fund 1.40 -3.10 -3.85 14.69 16.95 12.43 9.18 $5,941
Equitable Life Dynamic Power Global Growth Fund 8.09 19.65 7.33 33.96 25.22 24.50 17.69 $20,987
Equitable Life Invesco Europlus Fund 5.84 11.38 19.13 26.47 13.08 9.86 11.57 $3,736
Equitable Life Invesco International Companies Fund -0.07 -6.29 -10.81 -0.64 6.63 6.59 10.83 $6,002
Equitable Life Templeton Growth Fund 1.03 1.79 3.34 12.45 0.78 4.35 8.04 $3,439


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 1.12 3.84 7.85 11.20 5.22 4.52 4.32 $3,520
Equitable Life Quotential Balanced Growth Portfolio 1.61 5.24 7.96 11.52 5.59 4.73 5.00 $39,082
Equitable Life Quotential Balanced Income Portfolio 1.11 4.04 5.64 7.20 4.48 3.46 3.99 $12,734
Equitable Life Quotential Diversified Equity Portfolio 3.00 8.52 11.03 18.64 9.19 8.38 8.61 $15,175
Equitable Life Quotential Diversified Income Portfolio 0.63 2.89 3.54 3.44 3.59 2.28 3.05 $17,883
Equitable Life Quotential Growth Portfolio 2.14 6.48 10.42 16.20 6.85 6.13 6.29 $20,384


Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value. Past performance is not indicative of future performance.

IMPORTANT NOTE: Fundamental changes were made to the following underlying funds: Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021) and the Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021). These changes would have affected the segregated funds’ performance either positively or negatively had the change been in effect throughout the periods shown.