(As of 7/31/2025)

Scotia Selected Maximum Growth Portfolio - Ser A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2021

Inception Return (4/28/2003)	6.65 %
YTD Return	5.34 %

NAVPS (8/29/2025)	$35.40
Change	($0.09) / -0.26 %

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

MER	2.23 %
Assets ($mil)	$1,431.56
Rank (1Yr)	1045/1319
Std Dev (3Yr)	11.95 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by us and by other mutual fund managers.

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

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Global Equity Fund Series A	International Equity	Mutual Fund	Multi-National	15.30%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	11.40%
Scotia U.S. Equity Fund Series A	US Equity	Mutual Fund	United States	9.00%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	8.06%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	7.25%
1832 AM US CORE EQUITY PL SR I	US Equity	Mutual Fund	United States	5.24%
1832 AM TAA PLUS POOL SR I	Other	Mutual Fund	Multi-National	4.73%
1832 AM FNDMTL CDN EQ PL SER I	Canadian Equity	Mutual Fund	Canada	4.34%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	4.30%
Scotia Wealth Quantitative Glo Sm Cap Equ Pool I	International Equity	Mutual Fund	Multi-National	3.46%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.35	6.89	1.53	5.34	8.55	9.92	7.95	6.88
Benchmark	2.10	9.14	2.68	6.03	13.06	14.47	9.57	8.52
Quartile Ranking	2	3	3	3	4	3	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	13.32	12.55	-13.32	13.63	16.88	18.16	-6.56	12.77	3.97	7.25
Benchmark	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03
Quartile Ranking	4	2	3	2	1	1	4	1	3	2

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