Pivotal Select

 

Prices Effective Friday, December 09, 2022

Fixed Income   Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select   $10.779 $10.838
Equitable Life Bissett Core Plus Bond Fund Select   $10.172 $10.222
Equitable Life Invesco Global Bond Fund Select   $10.910 $10.935
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   $10.325 $10.356
Equitable Life Money Market Fund Select   $10.184 $10.184


Balanced   Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select   $10.463 $10.492
Equitable Life Dynamic U.S. Monthly Income Fund Select   $12.128 $12.178
Equitable Life Dynamic Value Balanced Fund Select   $13.783 $13.818
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON $10.173 $10.187
Equitable Life Invesco Global Balanced Fund Select   $8.636 $8.641
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   $15.089 $15.138
Equitable Life Mackenzie Global Strategic Income Fund Select   $11.123 $11.141
Equitable Life Mackenzie Income Fund Select   $12.602 $12.646
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   $11.628 $11.667
Equitable Life Mackenzie Ivy Global Balanced Fund Select   $11.272 $11.247


Domestic Equities   Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select   $17.414 $17.436
Equitable Life Bissett Dividend Income Fund Select   $15.991 $16.018
Equitable Life Canadian Stock Fund Select   $20.888 $20.908
Equitable Life Dynamic Equity Income Fund Select   $13.864 $13.898
Equitable Life Fidelity Special Situations Fund Select   $12.661 $12.695
Equitable Life Low Volatility Canadian Equity Fund Select   $18.850 $18.860


Foreign Equities   Current Unit Value Previous Unit Value
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON $9.969 $9.963
Equitable Life Dynamic American Fund Select   $23.705 $24.021
Equitable Life Dynamic Asia Pacific Equity Fund Select   $10.898 $10.857
Equitable Life Dynamic Global Discovery Fund Select   $21.412 $21.537
Equitable Life Dynamic Global Real Estate Fund Select   $9.738 $9.731
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON $10.380 $10.367
Equitable Life Fidelity Global Innovators Fund Select   $9.645 $9.669
Equitable Life Fidelity U.S. Focused Stock Fund Select   $9.916 $9.998
Equitable Life Invesco Europlus Fund Select   $14.036 $13.971
Equitable Life Invesco Global Companies Fund Select   $11.261 $11.201
Equitable Life Invesco International Companies Fund Select   $15.026 $14.906
Equitable Life Mackenzie Emerging Markets Fund Select   $10.357 $10.265


Index Funds   Current Unit Value Previous Unit Value
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON $9.794 $9.803
Equitable Life S&P 500 ESG Index Fund Select ESG ICON $10.135 $10.098
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON $10.104 $10.104


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select   $14.631 $14.674
Equitable Life Active Balanced Income Portfolio Select   $12.509 $12.555
Equitable Life Active Balanced Portfolio Select   $13.200 $13.245
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   $12.272 $12.309
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   $9.363 $9.377
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   $11.703 $11.756
Equitable Life Quotential Balanced Growth Portfolio Select   $14.149 $14.181
Equitable Life Quotential Balanced Income Portfolio Select   $12.757 $12.797
Equitable Life Quotential Diversified Equity Portfolio Select   $17.075 $17.080
Equitable Life Quotential Diversified Income Portfolio Select   $11.262 $11.304
Equitable Life Quotential Growth Portfolio Select   $15.527 $15.549


ESG ICON  Sustainable Investments include investments that intend to apply one or more ESG (Environmental, Social and Governance) principles in their investment strategy.

Errors and omissions excluded.