Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Wednesday, September 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund     0.01 0.19 0.24 0.14 0.07 $14,192

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund 0.12 0.31 6.18 4.80 3.68 2.01 1.98 $18,283
Equitable Life Invesco Global Bond Fund 0.02 1.52 8.80 3.17 2.51 2.01 2.04 $10,028

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund -0.78 3.12 14.62 5.43 5.40 4.83 4.99 $14,218
Equitable Life Dynamic Value Balanced Fund -0.73 3.71 13.07 1.14 2.63 1.57   $2,983
Equitable Life Mackenzie Canadian Growth Balanced Fund 0.60 5.98 17.67 8.29 4.84 6.10   $2,987
Equitable Life Invesco Diversified Yield Fund -1.46 3.69 17.00 -0.84 -2.04 0.71 -0.23 $3,249
Equitable Life Invesco Global Balanced Fund -1.07 0.80 11.84 -10.84 -4.33 -0.80 3.85 $5,632

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund -0.77 4.93 13.40 -6.12 -0.95 2.33 -1.65 $4,273
Equitable Life Bissett Dividend Income Fund -0.66 4.84 12.39 -5.37 0.32 3.65 4.29 $53,421
Equitable Life Low Volatility Canadian Equity Fund -1.34 4.07 15.26 -4.27 1.64 3.43 4.07 $13,716
Equitable Life Canadian Stock Fund -1.39 4.85 19.97 1.86 4.76 5.47 5.49 $29,755
Equitable Life Invesco Canadian Premier Growth Fund -0.81 5.54 22.10 -0.54 -0.03 2.08 4.52 $5,322

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund -1.42 4.54 19.66 7.31 9.93 9.21 11.75 $12,151
Equitable Life Dynamic Asia Pacific Equity Fund 3.12 11.39 35.38 36.30 14.64 11.65 6.75 $6,062
Equitable Life Dynamic Power Global Growth Fund -0.38 9.97 60.84 69.20 19.19 18.98 14.83 $16,965
Equitable Life Mackenzie Global Small Cap Growth Fund -0.92 3.48 18.39 -10.80 -8.09 -2.16 3.60 $3,139
Equitable Life Templeton Growth Fund -0.85 3.22 10.24 -0.05 -1.44 2.07 6.42 $3,251
Equitable Life Invesco Europlus Fund -3.10 4.71 16.43 13.90 5.24 4.82 8.73 $3,269
Equitable Life Invesco International Companies Fund 0.14 13.52 32.99 24.33 7.53 10.36 10.06 $6,074

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio -0.83 1.85 10.84 0.03 2.71 3.06   $3,433
Equitable Life Quotential Balanced Income Portfolio -0.33 2.31 11.67 4.04 2.75 2.70 3.35 $13,417
Equitable Life Quotential Balanced Growth Portfolio -0.63 3.24 14.47 4.33 2.81 3.02 3.84 $40,871
Equitable Life Quotential Diversified Equity Portfolio -0.93 5.31 20.71 9.68 5.18 5.06 6.28 $15,313
Equitable Life Quotential Diversified Income Portfolio -0.13 1.39 9.01 3.82 2.57 2.25 2.93 $22,801
Equitable Life Quotential Growth Portfolio -0.89 4.21 17.24 4.70 3.04 3.46 4.48 $20,204

 

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.