(As of 10/31/2023)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)

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

Inception Return (1/20/2009)	4.07 %
YTD Return	0.43 %

NAVPS (11/24/2023)	$14.16
Change	($0.01) / -0.10 %

Growth of $10,000 (As of October 31, 2023)

MER	1.97 %
Assets ($mil)	$1,575.74
Rank (1Yr)	481/905
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.

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 September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	20.65%
1832 AM Total Return Bond LP Ser I	Foreign Bonds	Fixed Income	Multi-National	11.53%
Scotia Wealth Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	8.72%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	7.67%
1832 AM Global Credit Pool Ser I	Foreign Bonds	Fixed Income	North America	6.09%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	5.67%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	5.66%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	4.87%
1832 AM Global Low Vol Equity LP Ser I	International Equity	Mutual Fund	Multi-National	3.53%
1832 AM U.S. Low Volatility Eq LP Ser I	US Equity	Mutual Fund	United States	3.48%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.71	-3.88	-4.61	0.43	2.22	-0.37	1.34	2.42
Benchmark	0.82	-1.56	-3.56	1.19	5.23	-3.06	1.61	4.21
Quartile Ranking	3	3	3	2	3	2	3	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-9.55	4.34	4.53	8.04	-1.66	3.89	3.47	2.85	7.60	7.46
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	2	3	4	4	2	3	3	3	2	2

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