(As of 3/31/2021)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	6.53 %
YTD Return	2.63 %

NAVPS (4/19/2021)	$30.55
Change	($0.08) / -0.26 %

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

MER	2.47 %
Assets ($mil)	$1,031.08
Rank (1Yr)	426/1303
Std Dev (3Yr)	12.06 %
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.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan, 1832 Asset Management L.P.

Asset Allocation
(As of February 28, 2021)

Sector Allocation
(As of February 28, 2021)

Geographic Allocation
(As of February 28, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	11.65%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.68%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	7.65%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.04%
Scotia Priv Fundamental Cdn Eqty Pool I	Canadian Equity	Mutual Fund	Canada	6.57%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.05%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	5.71%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.23%
Scotia U.S. Opportunities Fund - Series A	US Equity	Mutual Fund	United States	5.03%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.65%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.81	2.63	10.15	2.63	31.25	7.46	8.36	7.33
Benchmark	0.65	1.15	8.25	1.15	25.25	9.06	10.11	10.58
Quartile Ranking	2	2	2	2	2	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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