(As of 8/31/2025)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)

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

2023
2022
2021
2020

Inception Return (5/31/1989)	7.03 %
YTD Return	7.72 %

NAVPS (9/15/2025)	$24.09
Change	$0.02 / 0.08 %

Growth of $10,000 (As of August 31, 2025)

MER	1.95 %
Assets ($mil)	$1,868.03
Rank (1Yr)	22/317
Std Dev (3Yr)	10.23 %
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 July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.11%
NVIDIA Corp	US Equity	Technology	United States	2.49%
Microsoft Corp	US Equity	Technology	United States	2.04%
Canada Government 22-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.48%
Apple Inc	US Equity	Technology	United States	1.47%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.33%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.29%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.15%
Meta Platforms Inc Cl A	US Equity	Technology	United States	1.11%
Amazon.com Inc	US Equity	Consumer Services	United States	1.06%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.73	5.60	4.83	7.72	14.05	12.70	9.18	7.58
Benchmark	1.44	5.54	3.60	6.39	12.33	12.72	6.67	7.04
Quartile Ranking	2	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	18.53	11.11	-9.84	13.85	11.12	14.37	-4.07	8.92	6.29	4.32
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	1	3	2	1	2	3	1	3	2

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