Pivotal Select

Net Returns as of Sunday, January 31, 2021


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select       0.09 0.34 0.21   $45,011

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select -1.14 0.25 -1.50 3.01 3.59 2.21   $36,390
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -0.19 1.62 0.78 2.55 1.62 4.03   $9,507
Equitable Life Invesco Global Bond Fund Select -0.39 1.82 1.54 3.83 3.44 1.90   $22,260

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -0.83 4.21 1.78 -1.34 3.12 4.50   $9,494
Equitable Life Dynamic U.S. Monthly Income Fund Select -1.72 3.50 1.94 -2.31 3.61     $10,364
Equitable Life Dynamic Value Balanced Fund Select -1.80 5.51 2.80 1.86 2.91 2.71   $8,149
Equitable Life Mackenzie Canadian Growth Balanced Fund Select -1.37 3.93 3.29 5.45 4.64 6.97   $68,086
Equitable Life Mackenzie Income Fund Select -0.93 3.69 1.43 2.81 3.56 3.87   $35,812
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -1.01 6.28 2.60 -4.57 0.75     $9,677
Equitable Life Mackenzie Ivy Global Balanced Fund Select -1.64 4.68 5.00 7.35 5.20     $35,170
Equitable Life Invesco Diversified Yield Fund Select 0.37 10.66 9.89 5.24 0.74     $5,863
Equitable Life Invesco Global Balanced Fund Select 1.15 6.01 2.61 -8.68 -4.83 0.16   $41,916

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -1.16 7.55 4.21 -6.10 0.65 4.52   $15,386
Equitable Life Bissett Dividend Income Fund Select 0.13 7.43 6.42 -3.29 1.92 4.77   $72,802
Equitable Life Low Volatility Canadian Equity Fund Select -0.61 9.49 5.58 -3.21 4.31 5.66   $13,176
Equitable Life Canadian Stock Fund Select -1.59 8.97 5.77 3.05 5.42 7.46   $34,511
Equitable Life Dynamic Equity Income Fund Select -0.99 10.37 8.80 -1.99 4.21     $30,623

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select -3.47 -0.68 0.17 8.24 12.85 11.86   $157,601
Equitable Life Dynamic Global Discovery Fund Select -1.45 2.84 3.00 11.71 14.25 10.21   $114,752
Equitable Life Mackenzie Global Small Cap Growth Fund Select -0.06 14.61 14.85 -2.08 -5.91 0.78   $8,656
Equitable Life Invesco Europlus Fund Select -0.05 12.16 9.02 6.42 6.58 6.02   $12,755
Equitable Life Invesco Global Companies Fund Select -1.15 10.80 7.44 1.19 3.40     $13,112
Equitable Life Invesco International Companies Fund Select -0.41 8.55 18.00 26.14 8.65 11.33   $112,089

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -0.70 7.47 5.38 1.47 3.09 5.15   $31,614
Equitable Life Active Balanced Income Portfolio Select -0.88 5.00 2.57 -0.10 2.78 3.12   $11,314
Equitable Life Active Balanced Portfolio Select -0.79 5.81 3.62 0.57 2.81 3.98   $26,227
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -0.71 8.02 6.28 2.81 1.69 4.06   $18,032
Equitable Life Invesco Intactive Balanced Income Portfolio Select -0.78 6.25 4.61 2.88 2.08 3.46   $6,776
Equitable Life Quotential Balanced Growth Portfolio Select -0.56 6.21 4.46 5.41 3.31 4.22   $47,513
Equitable Life Quotential Balanced Income Portfolio Select -0.68 4.31 2.64 4.37 2.94 3.37   $24,243
Equitable Life Quotential Diversified Equity Portfolio Select -0.28 9.77 8.67 10.66 5.81 6.90   $24,655
Equitable Life Quotential Diversified Income Portfolio Select -0.71 2.79 1.11 3.52 2.78 2.61   $23,222
Equitable Life Quotential Growth Portfolio Select -0.44 8.06 6.21 6.18 3.55 4.83   $24,317

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.