Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Saturday, November 30, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund 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)
Equitable Life Active Canadian Bond Fund 0.42 -0.85 1.66 7.39 1.45 1.21 1.90 $19,374
Equitable Life Invesco Global Bond Fund 0.02 -0.64 2.74 5.45 2.18 1.33 2.53 $12,125

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 2.17 2.09 4.87 11.24 5.44 4.48 4.89 $16,067
Equitable Life Dynamic Value Balanced Fund 2.23 1.14 2.49 7.40 1.25 1.15   $3,499
Equitable Life Mackenzie Canadian Growth Balanced Fund 2.69 0.62 4.35 10.99 3.38 3.07   $2,979
Equitable Life Invesco Diversified Yield Fund 2.45 3.58 4.28 3.17 -0.58 -0.88 0.34 $3,749
Equitable Life Invesco Global Balanced Fund 1.42 4.01 2.52 1.51 2.20 2.53 5.69 $7,711

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund 3.81 4.26 6.18 10.42 2.02 2.31 -0.03 $6,328
Equitable Life Bissett Dividend Income Fund 2.71 3.94 5.35 8.93 3.62 3.07 6.02 $65,800
Equitable Life Low Volatility Canadian Equity Fund 4.17 3.98 5.79 14.58 4.91 3.37 5.70 $16,750
Equitable Life Canadian Stock Fund 3.55 4.02 6.80 14.05 6.98 5.46 6.03 $32,374
Equitable Life Invesco Canadian Premier Growth Fund 2.27 3.05 4.89 7.99 1.86 2.94 5.24 $6,159

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 4.17 3.83 8.96 13.21 11.32 10.55 11.00 $13,320
Equitable Life Dynamic Asia Pacific Equity Fund 3.51 9.16 14.90 22.11 9.88 6.50 6.55 $5,800
Equitable Life Dynamic Power Global Growth Fund 6.44 -3.84 -1.06 11.90 12.67 9.26 11.99 $12,193
Equitable Life Mackenzie Global Small Cap Growth Fund 3.52 5.80 3.64 -0.90 -0.12 1.00 7.58 $4,216
Equitable Life Templeton Growth Fund 2.67 7.45 7.28 -0.82 2.86 3.58 6.71 $4,011
Equitable Life Invesco Europlus Fund 3.81 10.93 13.85 19.27 7.42 6.19 8.48 $3,719
Equitable Life Invesco International Companies Fund 2.22 6.02 9.61 15.61 6.96 7.86 8.71 $5,631

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 2.07 2.50 5.35 9.52 4.57 2.92   $3,589
Equitable Life Quotential Balanced Income Portfolio 1.37 1.13 2.82 6.41 2.57 2.27 3.74 $14,872
Equitable Life Quotential Balanced Growth Portfolio 2.04 2.34 4.10 6.87 3.14 2.63 4.28 $46,709
Equitable Life Quotential Diversified Equity Portfolio 3.45 5.06 7.56 9.81 5.57 4.54 6.23 $17,735
Equitable Life Quotential Diversified Income Portfolio 0.75 0.01 1.71 5.94 2.01 1.60 3.36 $21,875
Equitable Life Quotential Growth Portfolio 2.72 3.61 5.43 7.57 3.87 3.27 4.94 $23,116

 

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.