Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Tuesday, October 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund             0.22 $15,769

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund 1.48 1.11 -1.87 -2.38 0.82 0.86 2.53 $33,231
Equitable Life Templeton Global Bond Fund 0.89 1.02 -5.74 -0.95 0.84 1.88 5.17 $14,870

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 3.10 4.29 1.06 6.88 4.92 7.09 3.12 $17,585
Equitable Life Dynamic Value Balanced Fund 2.05 2.14 -2.71 0.04 0.28 4.43   $4,884
Equitable Life Mackenzie Canadian All Cap Balanced Fund 2.46 3.85 1.62 7.00 3.49 5.88   $3,082
Equitable Life Trimark Diversified Yield Fund 2.29 5.52 2.40 6.60 0.47 2.22 -0.13 $5,274
Equitable Life Trimark Global Balanced Fund 3.41 3.70 -0.21 9.59 6.25 8.77 4.06 $9,620

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund 2.85 6.40 3.18 6.70 2.24 1.56 -4.45 $8,162
Equitable Life Bissett Dividend Income Fund 2.69 4.33 1.31 8.10 3.57 6.13 4.16 $86,584
Equitable Life Canadian Equity Value Fund 2.10 4.41 1.01 7.32 3.54 7.11 2.67 $23,509
Equitable Life Canadian Stock Fund 3.49 6.05 2.85 11.10 5.92 9.39 2.45 $36,362
Equitable Life Invesco Canadian Premier Growth Fund 2.29 2.83 -0.86 5.72 5.23 9.45 2.91 $10,090

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 5.66 7.07 1.57 16.45 12.34 16.97 6.45 $14,271
Equitable Life Dynamic Far East Value Fund 7.71 13.50 8.85 14.90 7.32 10.36 3.88 $8,310
Equitable Life Dynamic Power Global Growth Fund 4.75 8.49 18.71 34.57 16.88 20.42 7.83 $17,330
Equitable Life Mackenzie Global Small Cap Growth Fund 5.48 9.88 5.07 21.47 6.02 12.62 7.51 $7,332
Equitable Life Templeton Growth Fund 3.60 4.69 1.61 15.54 8.42 13.32 4.16 $5,486
Equitable Life Trimark Europlus Fund 3.58 6.16 -0.78 12.92 8.82 12.21 3.62 $5,691
Equitable Life Trimark International Companies Fund 4.16 6.80 4.71 16.54 13.74 16.81 5.09 $6,417

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 1.98 2.99 1.45 5.58 2.57 4.36   $3,284
Equitable Life Quotential Balanced Income Portfolio 2.36 3.11 0.34 3.56 3.19 5.04 2.85 $24,291
Equitable Life Quotential Balanced Growth Portfolio 3.01 4.27 1.05 5.84 3.84 6.50 2.59 $66,649
Equitable Life Quotential Diversified Equity Portfolio 4.34 6.18 2.54 11.20 6.20 10.55 2.73 $21,859
Equitable Life Quotential Diversified Income Portfolio 1.60 1.92 -0.46 1.55 1.96 3.20 3.19 $36,964
Equitable Life Quotential Growth Portfolio 3.69 5.47 1.86 8.12 4.83 8.08 2.45 $30,973

 

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.