(As of 8/31/2022)

Scotia Selected Maximum Growth Portfolio - Ser A

(Global Equity Balanced)

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

Inception Return (4/28/2003)	5.98 %
YTD Return	-14.54 %

NAVPS (9/29/2022)	$24.49
Change	($0.28) / -1.14 %

Growth of $10,000 (As of August 31, 2022)

MER	2.22 %
Assets ($mil)	$944.60
Rank (1Yr)	1034/1309
Std Dev (3Yr)	11.95 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by us and by other mutual fund managers.

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.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Global Equity Fund Series A	International Equity	Mutual Fund	Multi-National	24.10%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	22.76%
Scotia Canadian Growth Fund Series A	Canadian Equity	Mutual Fund	Canada	11.14%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	9.71%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	6.42%
Scotia Global Small Cap Fund Series A	International Equity	Mutual Fund	Multi-National	6.04%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	5.96%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	4.85%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.49%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	2.60%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.53	-3.94	-8.73	-14.54	-14.28	5.68	5.75	8.28
Benchmark	-1.49	-1.91	-8.66	-14.31	-13.35	4.38	5.86	9.78
Quartile Ranking	4	4	4	3	4	1	1	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	13.63	16.88	18.16	-6.56	12.77	3.97	7.25	9.75	22.85	8.80
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	2	1	1	4	1	3	2	2	1	3

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