(As of 5/31/2020)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2014)	3.20 %
YTD Return	-0.53 %

NAVPS (7/8/2020)	$13.83
Change	($0.03) / -0.25 %

Growth of $10,000 (As of May 31, 2020)

MER	1.47 %
Assets ($mil)	-
Rank (1Yr)	557/819
Std Dev (3Yr)	5.34 %
Volatility Ranking (3Yr)	1/10
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 generate income and modest long term capital appreciation using a balanced approach to investing through investments in income producing equity and fixed income securities. 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 April 30, 2020)

Sector Allocation
(As of April 30, 2020)

Geographic Allocation
(As of April 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	21.30%
Scotia Total Return Bond LP Series I	Foreign Bonds	Fixed Income	Multi-National	14.25%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	10.38%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	7.09%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	7.08%
Scotia Private Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	6.94%
Scotia Private American Core-Plus Bond Pool - Pinn	Foreign Bonds	Fixed Income	Multi-National	6.90%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	5.95%
Scotia Private International Equity Pool - Pinn Sr	International Equity	Mutual Fund	Multi-National	3.66%
Scotia Private High Yield Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	3.34%

Performance Data (As of May 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.38	-0.51	-0.78	-0.53	2.58	2.23	2.92	-
Benchmark	0.90	3.31	5.19	6.02	8.41	5.02	6.24	7.52
Quartile Ranking	3	3	3	3	3	3	2	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	9.15	-2.41	4.93	5.12	1.45	-	-	-	-	-
Benchmark	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36
Quartile Ranking	3	3	2	1	4	-	-	-	-	-

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