(As of 10/31/2019)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about
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Inception Return (12/9/2002)	4.37 %
YTD Return	8.11 %

NAVPS (11/15/2019)	$14.95
Change	$0.02 / 0.16 %

Growth of $10,000 (As of October 31, 2019)

MER	2.14 %
Assets ($mil)	$1,267.78
Rank (1Yr)	173/603
Std Dev (3Yr)	3.34 %
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.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	15.05%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.02%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	13.02%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	8.97%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.80%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	6.52%
Scotia Priv Global Credit Pool Series I	Foreign Bonds	Fixed Income	Multi-National	6.51%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.62%
Mackenzie Ivy Foreign Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.46%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	3.23%

Performance Data (As of October 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.05	0.62	1.71	8.11	8.50	3.48	3.87	4.86
Benchmark	-0.31	0.98	3.18	10.39	11.25	4.01	4.32	5.27
Quartile Ranking	1	3	2	2	2	1	1	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-1.41	4.34	4.32	2.95	7.74	7.09	5.54	1.64	6.79	12.75
Benchmark	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33
Quartile Ranking	1	1	2	1	1	1	1	3	2	2

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