(As of 6/30/2026)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)

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

Inception Return (1/20/2009)	5.01 %
YTD Return	5.00 %

NAVPS (7/14/2026)	$15.95
Change	($0.01) / -0.08 %

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

MER	1.99 %
Assets ($mil)	$1,551.16
Rank (1Yr)	513/955
Std Dev (3Yr)	5.68 %
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 mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.

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	19.56%
1832 AM TOTL RET BND LP SER I	Foreign Bonds	Fixed Income	Multi-National	14.36%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	5.72%
1832AM GLOBAL CREDIT POOL SE I	Foreign Bonds	Fixed Income	Multi-National	5.71%
Scotia Wealth High Yield Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	5.71%
1832 AM TAA PLUS POOL SR I	Other	Mutual Fund	Multi-National	4.29%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	3.86%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	3.58%
Scotia Wealth Canadian Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	2.88%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	2.30%

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	0.88	5.91	5.00	5.00	9.89	7.83	3.91	3.76
Benchmark	2.30	5.88	6.15	6.15	10.10	9.62	4.04	4.24
Quartile Ranking	3	2	3	3	3	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.36	7.83	7.58	-9.55	4.34	4.53	8.04	-1.66	3.89	3.47
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	2	4	3	2	3	4	4	2	3	3

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