(As of 9/30/2019)

Scotia Aria Conservative Build Portfolio Prem Ser

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2014)	3.59 %
YTD Return	7.47 %

NAVPS (10/18/2019)	$10.68
Change	($0.01) / -0.11 %

Growth of $10,000 (As of September 30, 2019)

MER	-
Assets ($mil)	-
Rank (1Yr)	-
Std Dev (3Yr)	3.54 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in fixed income securities.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of August 31, 2019)

Sector Allocation
(As of August 31, 2019)

Geographic Allocation
(As of August 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	24.33%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	19.03%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	10.46%
Scotia Private High Yield Income Pool - Pinnacle	Domestic Bonds	Fixed Income	Canada	6.97%
Scotia Private American Core-Plus Bond Pool - Pinn	Foreign Bonds	Fixed Income	Multi-National	6.95%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	6.24%
Cambridge Canadian Equity Corporate Class I	Canadian Equity	Mutual Fund	Canada	5.99%
Scotia U.S. Dividend Growers LP Ser I	US Equity	Mutual Fund	United States	4.53%
Scotia Private International Equity Pool - Pinn Sr	International Equity	Mutual Fund	Multi-National	3.48%
Scotia Private Canadian Mid Cap Pool - Pinnacle Sr	Canadian Equity	Mutual Fund	Canada	3.00%

Performance Data (As of September 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.02	0.35	1.83	7.47	3.64	3.31	-	-
Benchmark	-0.67	1.98	3.25	5.77	9.09	4.04	7.04	6.39
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-2.67	5.08	5.38	1.69	-	-	-	-	-	-
Benchmark	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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