(As of 7/31/2024)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)

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

Inception Return (12/9/2002)	6.27 %
YTD Return	11.35 %

NAVPS (9/9/2024)	$32.79
Change	$0.26 / 0.81 %

Growth of $10,000 (As of July 31, 2024)

MER	2.47 %
Assets ($mil)	$955.40
Rank (1Yr)	858/1328
Std Dev (3Yr)	12.20 %
Volatility Ranking (3Yr)	6/10
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

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.

Jenny Wang , 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	12.47%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.57%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	9.09%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	7.80%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.35%
Scotia U.S. Opportunities Fund - Series A	US Equity	Mutual Fund	United States	5.31%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	5.30%
Mackenzie Bluewater Cdn Growth Fund O	Canadian Equity	Mutual Fund	Canada	4.67%
Scotia Canadian Growth Fund Series A	Canadian Equity	Mutual Fund	Canada	4.60%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.54%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.21	6.44	10.43	11.35	13.87	3.17	6.42	6.32
Benchmark	3.06	7.62	12.82	14.02	18.66	6.34	8.89	9.21
Quartile Ranking	2	3	2	3	3	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	11.03	-14.17	13.48	8.80	16.93	-4.85	10.92	6.18	3.89	9.72
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	3	4	2	2	2	3	2	2	4	2

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