(As of 6/30/2026)

Scotia Essentials Income Portfolio A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2014)	3.70 %
YTD Return	4.56 %

NAVPS (7/15/2026)	$11.87
Change	$0.03 / 0.24 %

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

MER	1.46 %
Assets ($mil)	-
Rank (1Yr)	605/955
Std Dev (3Yr)	5.20 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in fixed income securities.

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 May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	17.04%
1832 AM TOTL RET BND LP SER I	Foreign Bonds	Fixed Income	Multi-National	17.03%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	10.25%
Scotia Wealth Canadian Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	10.24%
1832AM TCT AS ALC ETF LP SER I	Other	Mutual Fund	Multi-National	7.58%
1832 AM Investment Grade Canadian Corp Bond Pool I	Domestic Bonds	Fixed Income	Canada	6.87%
Scotia Wealth High Yield Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	6.82%
Scotia U.S. Equity Index Tracker ETF (SITU)	US Equity	Exchange Traded Fund	United States	5.20%
1832 AM GLBL COMP ETF LP SER I	International Equity	Mutual Fund	Multi-National	3.97%
Scotia Wealth Fundamental Intl Equity Pool Ser I	International Equity	Mutual Fund	Multi-National	3.36%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.78	4.51	4.56	4.56	8.99	7.49	3.15	3.87
Benchmark	2.30	5.88	6.15	6.15	10.10	9.62	4.04	4.24
Quartile Ranking	3	3	3	3	3	4	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.69	7.56	8.09	-11.65	3.24	6.91	9.14	-2.67	5.08	5.38
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	3	4	2	3	4	2	3	3	2	1

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