(As of 5/31/2018)

Scotia INNOVA Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (1/20/2009)	5.86 %
YTD Return	-0.44 %

NAVPS (6/19/2018)	$14.70
Change	$0.01 / 0.04 %

Growth of $10,000 (As of May 31, 2018)

MER	1.97 %
Assets ($mil)	$2,726.41
Rank (1Yr)	254/506
Std Dev (3Yr)	3.69 %
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, 2018)

Sector Allocation
(As of April 30, 2018)

Geographic Allocation
(As of April 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Canadian Income Fund Series I	Domestic Bonds	Mutual Fund	Canada	14.02%
Scotia Private Canadian Corporate Bond Pool K	Domestic Bonds	Mutual Fund	Canada	11.51%
Scotia Total Return Bond LP Series I	Domestic Bonds	Mutual Fund	North America	9.26%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	7.99%
Scotia Floating Rate Income Fund - Series K	Domestic Bonds	Mutual Fund	Canada	7.25%
S Global Low Volatility Equity LP Ser I	International Equity	Mutual Fund	Multi-National	6.49%
Scotia Private American Core-Plus Bond Pool - Pinn	Foreign Bonds	Mutual Fund	Multi-National	6.01%
Scotia Private Short-Mid Government Bond Pool - I	Domestic Bonds	Mutual Fund	Canada	6.00%
Sco. U.S. Low Volatility Equity LP Ser I	US Equity	Mutual Fund	United States	4.95%
Scotia Private International Equity Pool - Pinn Sr	International Equity	Mutual Fund	Multi-National	4.48%

Performance Data (As of May 31, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.45	0.10	-1.02	-0.44	-0.41	2.17	4.24	-
Benchmark	1.48	1.91	0.22	0.18	1.26	2.59	4.33	4.52
Quartile Ranking	4	4	3	3	3	1	1	-

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	3.89	3.47	2.85	7.60	7.46	6.58	1.01	7.24	-	-
Benchmark	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33	-4.80
Quartile Ranking	2	2	1	2	1	1	4	1	-	-

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