(As of 12/31/2021)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

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

Inception Return (12/9/2002)	4.47 %
YTD Return	3.67 %

NAVPS (1/19/2022)	$15.19
Change	($0.01) / -0.06 %

Growth of $10,000 (As of December 31, 2021)

MER	2.16 %
Assets ($mil)	$1,371.43
Rank (1Yr)	294/476
Std Dev (3Yr)	6.25 %
Volatility Ranking (3Yr)	2/10
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.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of November 30, 2021)

Sector Allocation
(As of November 30, 2021)

Geographic Allocation
(As of November 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	18.96%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.77%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	12.63%
1832 AM Global Credit Pool Ser I	Foreign Bonds	Fixed Income	Multi-National	9.42%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	6.64%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.55%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	5.33%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.14%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.85%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	3.11%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.99	2.84	2.67	3.67	3.67	6.52	4.45	4.98
Benchmark	1.89	2.89	2.40	3.73	3.73	7.61	5.12	4.83
Quartile Ranking	2	1	2	3	3	3	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.67	6.96	9.01	-1.41	4.34	4.32	2.95	7.74	7.09	5.54
Benchmark	3.73	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68
Quartile Ranking	3	3	3	2	3	3	2	2	2	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.