(As of 5/31/2018)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	4.30 %
YTD Return	-0.61 %

NAVPS (6/21/2018)	$14.23
Change	($0.01) / -0.10 %

Growth of $10,000 (As of May 31, 2018)

MER	2.14 %
Assets ($mil)	$1,283.54
Rank (1Yr)	344/506
Std Dev (3Yr)	3.43 %
Volatility Ranking (3Yr)	1/10
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.

Management Co.

Scotia Asset Management

Managers

Judith Chan

Asset Allocation
(As of April 30, 2018)

Sector Allocation
(As of April 30, 2018)

Geographic Allocation
(As of April 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Mutual Fund	Canada	16.29%
Scotia Canadian Income Fund Series I	Domestic Bonds	Mutual Fund	Canada	13.03%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	13.00%
PIMCO Monthly Income Fund Series A	Foreign Bonds	Mutual Fund	Multi-National	9.80%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.71%
Scotia Priv Global Credit Pool Series I	Foreign Bonds	Mutual Fund	Multi-National	6.49%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	6.49%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.73%
Mackenzie Ivy Foreign Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.48%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	3.22%

Performance Data (As of May 31, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.31	-0.02	-1.27	-0.61	-0.91	2.47	4.34	4.11
Benchmark	1.48	1.91	0.22	0.18	1.26	2.59	4.33	4.52
Quartile Ranking	4	4	4	4	3	1	1	1

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	4.34	4.32	2.95	7.74	7.09	5.54	1.64	6.79	12.75	-9.74
Benchmark	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33	-4.80
Quartile Ranking	1	2	1	1	1	1	3	2	2	3

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