Pivotal Solutions II

 

Net Returns as of Friday, July 29, 2022

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 3.68 0.76 -7.06 -11.49 -3.65 -1.48 -0.71 $317
Money Market Fund 0.04 0.10 0.10 0.10 0.11 0.16 0.08 $8,646


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Invesco Global Balanced Fund B 5.69 -4.00 -18.68 -28.53 -12.64 -8.05 -0.01 $284
Equitable Life Mackenzie Global Strategic Income Fund B 4.23 -2.37 -9.09 -9.18 3.15 1.20 1.40 $963


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 5.19 -2.38 -0.35 8.27 8.02 5.62 3.79 $1,764
Equitable Life Bissett Dividend Income Fund B 3.89 -2.19 -1.77 4.98 6.22 4.79 5.07 $1,332
Equitable Life Fidelity Special Situations Fund B 5.29 -9.72 -7.02 -12.82 -2.38 -2.88 3.99 $188
Equitable Life Invesco Canadian Premier Growth Fund B 7.12 -1.68 -6.38 -1.52 5.75 3.45 6.66 $1,297
Equitable Life Low Volatility Canadian Equity Fund B 5.00 -2.84 -4.61 -1.32 5.46 4.97 6.05 $1,407


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 7.31 0.09 -7.79 -7.21 6.98 8.95 12.28 $813
Equitable Life Dynamic Asia Pacific Equity Fund B -5.52 5.42 -17.68 -30.51 1.63 3.60 6.20 $530
Equitable Life Dynamic Power Global Growth Fund B 9.24 -9.57 -25.88 -41.13 3.31 4.85 11.56 $3,943
Equitable Life Invesco Europlus Fund B 9.85 -2.54 -18.82 -32.36 -1.50 -0.16 6.13 $530
Equitable Life Invesco International Companies Fund B 1.87 -3.53 -16.61 -30.91 -5.32 -2.87 6.30 $252
Equitable Life Templeton Growth Fund B 4.11 -3.13 -10.05 -13.50 -1.17 -1.65 5.54 $297


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 4.70 -1.50 -8.29 -9.21 1.40 1.75 3.95 $7,022
Equitable Life Quotential Balanced Income Portfolio B 4.18 -0.88 -7.82 -9.71 -0.13 0.72 2.70 $1,607
Equitable Life Quotential Diversified Equity Portfolio B 6.27 -2.13 -10.83 -11.72 3.82 3.95 6.93 $3,638
Equitable Life Quotential Diversified Income Portfolio B 3.78 -0.43 -7.50 -10.27 -1.58 -0.30 1.32 $918
Equitable Life Quotential Growth Portfolio B 5.23 -2.07 -8.67 -8.60 3.04 2.93 5.30 $4,063


 

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.