Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

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 3.74 0.91 -6.76 -10.93 -3.03 -0.83 -0.06 $11,729
Equitable Life Invesco Global Bond Fund 2.60 -1.46 -7.94 -11.30 -2.02 -0.54 0.80 $6,023
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)
Asset Allocation Fund 4.57 -1.19 -7.62 -8.37 2.43 3.67 5.26 $12,250
Equitable Life Dynamic Value Balanced Fund 3.36 -2.08 -4.44 -1.39 4.80 4.12 4.51 $2,677
Equitable Life Invesco Global Balanced Fund 5.72 -3.87 -18.46 -28.16 -12.23 -7.64 0.35 $2,994
Equitable Life Mackenzie Canadian Growth Balanced Fund 6.87 2.65 -4.94 -5.78 3.98 4.10 5.09 $4,159
Equitable Life Mackenzie Global Strategic Income Fund 4.26 -2.29 -8.92 -8.83 3.59 1.62 1.80 $3,114


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Stock Fund 4.87 -3.35 -7.82 -5.39 5.72 6.19 7.73 $28,093
Equitable Life Bissett Canadian Equity Fund 5.23 -2.29 -0.15 8.71 8.46 6.02 4.16 $6,203
Equitable Life Bissett Dividend Income Fund 3.93 -2.10 -1.61 5.32 6.47 5.08 5.36 $53,408
Equitable Life Fidelity Special Situations Fund 5.31 -9.64 -6.87 -12.56 -2.08 -2.55 4.29 $2,566
Equitable Life Invesco Canadian Premier Growth Fund 7.17 -1.57 -6.19 -1.16 6.18 3.86 6.99 $4,954
Equitable Life Low Volatility Canadian Equity Fund 5.03 -2.74 -4.45 -0.98 5.89 5.38 6.40 $12,777


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund 7.34 0.29 -7.52 -6.75 6.91 9.09 12.50 $11,284
Equitable Life Dynamic Asia Pacific Equity Fund -5.50 5.65 -17.29 -30.04 2.11 4.02 6.56 $3,931
Equitable Life Dynamic Power Global Growth Fund 9.27 -9.56 -25.76 -40.92 3.67 5.21 11.81 $10,456
Equitable Life Invesco Europlus Fund 9.85 -2.44 -18.72 -32.17 -1.34 -0.02 6.22 $2,047
Equitable Life Invesco International Companies Fund 1.90 -3.18 -16.18 -30.47 -5.02 -2.52 6.59 $3,147
Equitable Life Templeton Growth Fund 4.14 -3.02 -9.87 -13.15 -0.74 -1.16 5.89 $2,754


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 4.30 -1.82 -6.96 -7.10 1.35 2.43 3.34 $1,910
Equitable Life Quotential Balanced Growth Portfolio 4.74 -1.42 -8.15 -8.96 1.66 2.04 4.20 $31,017
Equitable Life Quotential Balanced Income Portfolio 4.20 -0.82 -7.69 -9.41 0.16 1.04 2.99 $9,837
Equitable Life Quotential Diversified Equity Portfolio 6.27 -2.12 -10.84 -11.68 3.82 3.99 6.98 $11,885
Equitable Life Quotential Diversified Income Portfolio 3.80 -0.36 -7.32 -9.95 -1.22 0.07 1.64 $14,232
Equitable Life Quotential Growth Portfolio 5.25 -2.00 -8.53 -8.35 3.32 3.20 5.53 $15,958


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.