(As of 8/31/2021)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	6.90 %
YTD Return	12.51 %

NAVPS (9/20/2021)	$31.87
Change	($0.36) / -1.13 %

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

MER	2.47 %
Assets ($mil)	$1,111.66
Rank (1Yr)	228/1246
Std Dev (3Yr)	12.23 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by other mutual fund managers and by us.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2021)

Sector Allocation
(As of July 31, 2021)

Geographic Allocation
(As of July 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	12.18%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.34%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	8.73%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	8.08%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	5.56%
Scotia U.S. Opportunities Fund - Series A	US Equity	Mutual Fund	United States	5.47%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.26%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	4.69%
Scotia Canadian Growth Fund Series A	Canadian Equity	Mutual Fund	Canada	4.68%
Mackenzie Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	4.67%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.61	7.57	11.61	12.51	20.97	9.42	8.97	9.25
Benchmark	3.03	7.98	9.54	10.09	17.70	10.80	10.61	11.99
Quartile Ranking	2	1	1	1	1	2	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.80	16.93	-4.85	10.92	6.18	3.89	9.72	23.48	10.70	-9.08
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	2	2	3	2	2	3	2	1	2	4

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