Pivotal Select

Net Returns as of Wednesday, November 30, 2022

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select   2.76 0.54 -0.83 -10.56 -3.67 -1.27 - $31,000
Equitable Life Bissett Core Plus Bond Fund Select   - - - - - - - $1,829
Equitable Life Invesco Global Bond Fund Select   2.82 -1.87 -4.69 -13.27 -3.39 -1.51 - $23,374
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   2.38 -0.48 -1.73 -8.52 -2.61 -1.34 - $10,204
Equitable Life Money Market Fund Select   0.22 0.49 0.71 0.71 0.30 0.35 - $72,824


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select   3.46 3.09 0.63 -0.39 2.81 3.08 - $13,766
Equitable Life Dynamic U.S. Monthly Income Fund Select   3.58 6.37 6.30 -1.41 3.78 4.66 - $14,325
Equitable Life Dynamic Value Balanced Fund Select   3.29 3.24 -0.65 -0.85 4.94 4.04 - $18,188
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON - - - - - - - $73
Equitable Life Invesco Global Balanced Fund Select   6.74 -0.78 -2.33 -27.72 -13.16 -8.91 - $23,111
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   4.55 3.88 4.23 -4.81 4.20 3.67 - $119,137
Equitable Life Mackenzie Global Strategic Income Fund Select   5.12 3.93 1.10 -6.39 4.34 1.61 - $21,495
Equitable Life Mackenzie Income Fund Select   3.86 2.02 -0.77 -7.53 -0.78 0.66 - $32,117
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   4.73 3.58 1.67 2.10 2.59 2.62 - $14,461
Equitable Life Mackenzie Ivy Global Balanced Fund Select   6.28 5.35 2.99 -5.69 1.86 2.46 - $40,102


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select   4.99 5.17 0.58 10.92 8.62 6.06 - $37,161
Equitable Life Bissett Dividend Income Fund Select   4.10 3.62 -0.57 5.42 6.06 4.75 - $112,527
Equitable Life Canadian Stock Fund Select   5.80 6.71 2.07 -2.05 6.37 6.28 - $53,849
Equitable Life Dynamic Equity Income Fund Select   4.42 3.43 -0.55 4.37 6.70 6.55 - $63,965
Equitable Life Fidelity Special Situations Fund Select   3.91 4.29 -4.36 -12.87 -0.92 -3.31 - $45,927
Equitable Life Low Volatility Canadian Equity Fund Select   6.03 5.54 0.64 2.78 5.51 5.50 - $17,705


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON - - - - - - - $4,222
Equitable Life Dynamic American Fund Select   -0.78 4.78 2.08 -14.42 0.82 5.94 - $194,024
Equitable Life Dynamic Asia Pacific Equity Fund Select   - - - - - - - $532
Equitable Life Dynamic Global Discovery Fund Select   0.03 4.25 1.67 -17.57 1.71 4.37 - $146,740
Equitable Life Dynamic Global Real Estate Fund Select   - - - - - - - $353
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON - - - - - - - $87
Equitable Life Fidelity Global Innovators Fund Select   - - - - - - - $2,081
Equitable Life Fidelity U.S. Focused Stock Fund Select   - - - - - - - $2,434
Equitable Life Invesco Europlus Fund Select   12.10 4.66 -0.76 -28.49 -4.65 -1.05 - $11,914
Equitable Life Invesco Global Companies Fund Select   8.25 5.16 1.90 -11.81 -0.71 2.02 - $14,192
Equitable Life Invesco International Companies Fund Select   13.56 2.10 -0.98 -22.11 -6.58 -3.42 - $75,627
Equitable Life Mackenzie Emerging Markets Fund Select   - - - - - - - $112


Index Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON - - - - - - - $4,443
Equitable Life S&P 500 ESG Index Fund Select ESG ICON - - - - - - - $4,261
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON - - - - - - - $2,346


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select   4.27 4.25 0.65 -5.49 2.41 3.00 - $44,939
Equitable Life Active Balanced Income Portfolio Select   3.61 3.08 -0.54 -6.60 0.33 1.56 - $14,076
Equitable Life Active Balanced Portfolio Select   3.91 3.43 0.02 -6.35 0.74 1.87 - $26,748
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   4.58 3.82 0.70 -9.08 0.78 1.06 - $19,506
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   5.29 4.88 1.00 -9.32 - - - $4,353
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   3.94 2.63 -0.09 -9.65 -0.49 0.38 - $7,025
Equitable Life Quotential Balanced Growth Portfolio Select   4.53 3.53 0.74 -7.64 1.80 1.79 - $47,645
Equitable Life Quotential Balanced Income Portfolio Select   3.83 2.21 -0.26 -8.84 -0.14 0.53 - $27,742
Equitable Life Quotential Diversified Equity Portfolio Select   6.47 6.53 3.82 -8.78 4.51 4.00 - $31,217
Equitable Life Quotential Diversified Income Portfolio Select   3.34 1.24 -0.96 -9.76 -1.74 -0.53 - $24,096
Equitable Life Quotential Growth Portfolio Select   5.22 4.80 1.65 -6.47 3.64 2.98 - $26,863


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

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 Unconstrained Fixed Income Fund (April 1, 2019), Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021), Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021), and Equitable Life Fidelity Tactical Asset Allocation Income Portfolio (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.