(As of 8/31/2022)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2014)	1.81 %
YTD Return	-11.44 %

NAVPS (9/30/2022)	$11.82
Change	($0.01) / -0.06 %

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

MER	1.48 %
Assets ($mil)	-
Rank (1Yr)	495/831
Std Dev (3Yr)	6.06 %
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 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.

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
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	28.57%
Scotia Total Return Bond LP Series I	Foreign Bonds	Fixed Income	Multi-National	21.38%
1832 AM Global Credit Pool Ser I	Foreign Bonds	Fixed Income	Multi-National	10.70%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	4.53%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	4.33%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	4.31%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	3.56%
Scotia Wealth High Yield Bond Pool Ser I	Domestic Bonds	Fixed Income	Canada	3.51%
Scotia Wealth Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	3.46%
1832 AM Fundamental Cdn Equity Pl Ser I	Canadian Equity	Mutual Fund	Canada	1.97%

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	-2.56	-1.92	-7.27	-11.44	-11.04	-1.01	0.81	-
Benchmark	-1.82	-1.66	-9.49	-13.23	-14.43	-2.03	1.51	5.01
Quartile Ranking	4	2	3	3	3	4	4	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.28	5.05	9.14	-2.41	4.93	5.12	1.45	-	-	-
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	3	4	3	3	2	1	4	-	-	-

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