Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

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   2.73 0.45 -1.00 -10.88 -4.03 -1.62 -0.36 $10,897
Equitable Life Invesco Global Bond Fund   2.79 -1.95 -4.85 -13.59 -3.75 -1.87 0.12 $5,579
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)
Asset Allocation Fund   4.73 4.01 1.11 -6.70 2.09 3.06 5.12 $11,662
Equitable Life Dynamic Value Balanced Fund   3.26 3.19 -0.77 -1.12 4.76 3.82 4.20 $2,630
Equitable Life Invesco Global Balanced Fund   6.71 -0.86 -2.52 -28.00 -13.52 -9.28 -0.39 $2,701
Equitable Life Mackenzie Canadian Growth Balanced Fund   4.52 3.84 4.16 -5.00 3.96 3.43 4.71 $3,963
Equitable Life Mackenzie Global Strategic Income Fund   5.10 3.83 0.87 -6.86 3.85 1.14 1.71 $2,984


Domestic Equities   1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Canadian Stock Fund   5.77 6.64 1.96 -2.28 5.98 5.94 7.74 $28,425
Equitable Life Bissett Canadian Equity Fund   4.95 5.04 0.30 10.32 8.11 5.58 3.71 $6,153
Equitable Life Bissett Dividend Income Fund   4.09 3.55 -0.71 5.15 5.80 4.50 5.28 $52,383
Equitable Life Fidelity Special Situations Fund   3.87 4.20 -4.54 -13.29 -1.36 -3.75 4.35 $2,596
Equitable Life Invesco Canadian Premier Growth Fund   5.82 8.56 4.05 1.70 7.55 4.55 7.06 $5,167
Equitable Life Low Volatility Canadian Equity Fund   5.99 5.49 0.51 2.51 5.17 5.19 6.18 $12,647


Foreign Equities   1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
American Growth Fund   4.74 6.64 5.53 -5.65 7.19 7.94 12.57 $11,487
Equitable Life Dynamic Asia Pacific Equity Fund   18.02 0.82 -0.73 -31.06 -1.98 0.46 5.11 $3,609
Equitable Life Dynamic Power Global Growth Fund   -2.97 -12.87 -8.99 -49.01 1.06 0.14 9.78 $8,561
Equitable Life Invesco Europlus Fund   12.06 4.57 -1.04 -28.78 -5.12 -1.54 4.93 $1,921
Equitable Life Invesco International Companies Fund   13.52 1.98 -0.96 -22.26 -6.89 -3.76 5.63 $2,975
Equitable Life Templeton Growth Fund   8.05 10.84 2.04 -2.84 0.00 -0.97 5.96 $2,663


Portfolio Funds   1m
%		 3m
%		 6m
%		 1y
%		 3y
%		 5y
%		 10y
%		 Total Assets (000's)
Equitable Life Active Balanced Portfolio   3.91 3.42 -0.01 -6.65 0.64 1.80 3.18 $1,828
Equitable Life Quotential Balanced Growth Portfolio   4.50 3.41 0.52 -8.02 1.37 1.37 3.92 $29,914
Equitable Life Quotential Balanced Income Portfolio   3.82 2.16 -0.36 -9.05 -0.34 0.34 2.66 $9,247
Equitable Life Quotential Diversified Equity Portfolio   6.44 6.39 3.55 -9.19 3.98 3.51 6.98 $12,064
Equitable Life Quotential Diversified Income Portfolio   3.32 1.23 -1.02 -9.82 -1.81 -0.61 1.30 $12,450
Equitable Life Quotential Growth Portfolio   5.18 4.71 1.45 -6.82 3.24 2.58 5.33 $15,957


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.