Pivotal Solutions II

 

Net Returns as of Wednesday, November 30, 2022

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B   2.67 0.28 -1.34 -11.48 -4.66 -2.27 -1.03 $306
Money Market Fund   0.20 0.46 0.64 0.64 0.26 0.27 0.14 $8,782


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Global Balanced Fund B   5.88 -1.70 -3.57 -28.93 -14.16 -9.85 -0.85 $271
Equitable Life Mackenzie Global Strategic Income Fund B   4.93 3.62 0.58 -7.30 3.38 0.70 1.29 $1,058


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B   4.76 4.85 0.04 9.81 7.65 5.16 3.32 $1,742
Equitable Life Bissett Dividend Income Fund B   4.07 3.48 -0.87 4.81 5.56 4.22 4.99 $1,324
Equitable Life Fidelity Special Situations Fund B   3.84 4.10 -4.72 -13.60 -1.64 -4.08 4.03 $192
Equitable Life Invesco Canadian Premier Growth Fund B   5.86 8.52 3.89 1.35 7.14 4.15 6.72 $1,301
Equitable Life Low Volatility Canadian Equity Fund B   6.18 5.61 0.54 2.36 4.83 4.83 5.85 $1,312


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B   4.71 6.55 5.32 -6.12 7.27 7.82 12.33 $825
Equitable Life Dynamic Asia Pacific Equity Fund B   17.91 0.63 -1.04 -31.57 -2.47 0.03 4.72 $481
Equitable Life Dynamic Power Global Growth Fund B   -3.09 -13.06 -9.24 -49.27 0.66 -0.22 9.51 $3,394
Equitable Life Invesco Europlus Fund B   13.10 5.50 -0.26 -28.31 -4.98 -1.50 4.94 $462
Equitable Life Invesco International Companies Fund B   13.88 2.27 -1.03 -22.51 -7.08 -4.05 5.36 $209
Equitable Life Templeton Growth Fund B   8.00 10.72 1.84 -3.22 -0.44 -1.46 5.60 $315


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B   4.47 3.34 0.37 -8.28 1.10 1.09 3.67 $6,812
Equitable Life Quotential Balanced Income Portfolio B   3.79 2.07 -0.51 -9.32 -0.64 0.02 2.36 $1,560
Equitable Life Quotential Diversified Equity Portfolio B   6.43 6.42 3.56 -9.19 3.99 3.49 6.94 $3,479
Equitable Life Quotential Diversified Income Portfolio B   3.30 1.15 -1.13 -10.12 -2.15 -0.97 0.97 $897
Equitable Life Quotential Growth Portfolio B   5.17 4.64 1.32 -7.08 2.95 2.31 5.09 $4,051


 

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.