(As of 3/31/2021)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2014)	3.46 %
YTD Return	-1.27 %

NAVPS (4/16/2021)	$14.06
Change	($0.03) / -0.18 %

Growth of $10,000 (As of March 31, 2021)

MER	1.47 %
Assets ($mil)	-
Rank (1Yr)	625/822
Std Dev (3Yr)	5.75 %
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, 1832 Asset Management L.P.

Asset Allocation
(As of February 28, 2021)

Sector Allocation
(As of February 28, 2021)

Geographic Allocation
(As of February 28, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	26.93%
Scotia Total Return Bond LP Series I	Foreign Bonds	Fixed Income	Multi-National	13.44%
Scotia Priv Global Credit Pool Series I	Other	Mutual Fund	Canada	10.07%
Scotia Private Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	6.80%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	6.68%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	5.95%
Scotia Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	4.70%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	4.20%
Scotia Private High Yield Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	3.52%
1832 AM Canadian Growth LP Ser I	Canadian Equity	Mutual Fund	Canada	2.45%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	-1.27	1.65	-1.27	10.13	3.60	4.06	-
Benchmark	-1.49	-3.68	-2.77	-3.68	1.69	4.40	4.75	6.92
Quartile Ranking	2	3	3	3	4	4	3	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	5.05	9.15	-2.41	4.93	5.12	1.45	-	-	-	-
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	4	3	3	2	1	4	-	-	-	-

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