(As of 6/30/2020)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	4.32 %
YTD Return	1.18 %

NAVPS (8/7/2020)	$15.22
Change	$0.01 / 0.08 %

Growth of $10,000 (As of June 30, 2020)

MER	2.15 %
Assets ($mil)	$1,254.56
Rank (1Yr)	402/623
Std Dev (3Yr)	5.85 %
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.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of May 31, 2020)

Sector Allocation
(As of May 31, 2020)

Geographic Allocation
(As of May 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.19%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	13.18%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	13.13%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	11.13%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	7.21%
Scotia Priv Global Credit Pool Series I	Foreign Bonds	Fixed Income	Multi-National	6.53%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	6.41%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.09%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.06%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	3.36%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.06	7.76	1.18	1.18	2.81	3.23	3.55	4.83
Benchmark	1.95	8.54	3.89	3.89	5.60	5.16	4.41	5.24
Quartile Ranking	4	2	3	3	3	2	2	2

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	9.01	-1.41	4.34	4.32	2.95	7.74	7.09	5.54	1.64	6.79
Benchmark	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72
Quartile Ranking	2	2	3	2	2	2	2	2	3	3

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