(As of 5/31/2020)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (1/20/2009)	5.31 %
YTD Return	-0.99 %

NAVPS (7/3/2020)	$14.54
Change	($0.01) / -0.05 %

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

MER	1.97 %
Assets ($mil)	$2,286.40
Rank (1Yr)	648/819
Std Dev (3Yr)	5.61 %
Volatility Ranking (3Yr)	2/10
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.

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
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	16.45%
Scotia Total Return Bond LP Series I	Foreign Bonds	Fixed Income	Multi-National	13.21%
Scotia Private Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	9.99%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	9.32%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	7.37%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	5.08%
Sco. U.S. Low Volatility Equity LP Ser I	US Equity	Mutual Fund	United States	4.52%
S Global Low Volatility Equity LP Ser I	International Equity	Mutual Fund	Multi-National	4.33%
Scotia Private Global Equity Pool - Pinnacle Ser	International Equity	Mutual Fund	Multi-National	3.38%
1832 AM Canadian Dividend LP Ser I	Canadian Equity	Mutual Fund	Canada	3.29%

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	1.32	-0.12	-1.34	-0.99	1.85	1.71	2.42	4.47
Benchmark	0.90	3.31	5.19	6.02	8.41	5.02	6.24	7.52
Quartile Ranking	3	2	3	3	4	3	3	3

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	8.04	-1.67	3.89	3.47	2.85	7.60	7.46	6.58	1.01	7.24
Benchmark	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36
Quartile Ranking	4	3	3	3	3	2	2	3	3	4

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