(As of 9/30/2026)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (5/31/1989)	7.26 %
YTD Return	10.01 %

NAVPS (10/9/2026)	$25.93
Change	$0.20 / 0.79 %

Growth of $10,000 (As of September 30, 2026)

MER	1.95 %
Assets ($mil)	$2,785.86
Rank (1Yr)	59/325
Std Dev (3Yr)	7.39 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

David George, Connor, Clark & Lunn Investment Management Ltd.

Gary Baker, Connor, Clark & Lunn Investment Management Ltd.

TJ Sutter, Connor, Clark & Lunn Investment Management Ltd.

Andrew Zimcik, Connor, Clark & Lunn Investment Management Ltd.

Adam Posman, Connor, Clark & Lunn Investment Management Ltd.

Ratul Kapur, Connor, Clark & Lunn Investment Management Ltd.

Jennifer Drake, Connor, Clark & Lunn Investment Management Ltd.

Martin Gerber, Connor, Clark & Lunn Investment Management Ltd.

Steven Huang, Connor, Clark & Lunn Investment Management Ltd.

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	3.58%
NVIDIA Corp	US Equity	Technology	United States	2.29%
Apple Inc	US Equity	Technology	United States	1.82%
Canada Government 3.00% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.81%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.50%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.47%
Microsoft Corp	US Equity	Technology	United States	1.36%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.30%
Canada Government 0.00% 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.17%
Quebec Province 4.00% 01-Sep-2035	Domestic Bonds	Fixed Income	Canada	1.07%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.39	-0.73	8.68	10.01	12.04	16.93	9.28	8.58
Benchmark	0.35	-0.75	9.44	9.10	9.32	14.97	7.48	7.52
Quartile Ranking	1	2	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	13.94	18.53	11.11	-9.84	13.85	11.12	14.37	-4.07	8.92	6.29
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	1	1	1	3	2	1	2	3	1	3

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