(As of 2/28/2025)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

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

Inception Return (12/9/2002)	3.98 %
YTD Return	2.46 %

NAVPS (4/1/2025)	$15.21
Change	$0.03 / 0.21 %

Growth of $10,000 (As of February 28, 2025)

MER	2.16 %
Assets ($mil)	$901.36
Rank (1Yr)	355/407
Std Dev (3Yr)	6.62 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Jenny Wang , 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2025)

Sector Allocation
(As of January 31, 2025)

Geographic Allocation
(As of January 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.61%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	16.24%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	12.60%
1832AM GLOBAL CREDIT POOL SE I	Foreign Bonds	Fixed Income	Multi-National	9.69%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.47%
Mawer U.S. Equity Fund Series A	US Equity	Mutual Fund	United States	6.03%
Mawer International Equity Fund Series A	International Equity	Mutual Fund	Multi-National	5.03%
Mackenzie Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	4.75%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.74%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	3.24%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.58	1.14	3.88	2.46	8.80	2.89	2.75	2.85
Benchmark	0.76	1.25	5.61	2.48	11.83	3.57	3.51	3.51
Quartile Ranking	2	4	4	3	4	4	4	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.01	7.57	-12.19	3.67	6.96	9.01	-1.41	4.34	4.32	2.95
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	4	2	4	3	3	3	2	2	3	2

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