(As of 3/31/2019)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	6.21 %
YTD Return	9.58 %

NAVPS (4/18/2019)	$26.56
Change	$0.08 / 0.29 %

Growth of $10,000 (As of March 31, 2019)

MER	2.46 %
Assets ($mil)	$975.60
Rank (1Yr)	348/1144
Std Dev (3Yr)	7.13 %
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.

Scotia Asset Management

Managers

Judith Chan

Asset Allocation
(As of February 28, 2019)

Sector Allocation
(As of February 28, 2019)

Geographic Allocation
(As of February 28, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cambridge Canadian Equity Corporate Class I	Canadian Equity	Mutual Fund	Canada	12.05%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.63%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	7.59%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.50%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	7.36%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	6.07%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	6.03%
Scotia Priv Cdn All Cap Eqty Pool Ser I	Canadian Equity	Mutual Fund	Canada	5.81%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	5.78%
Mackenzie US Mid Cap Growth Class Series O	US Equity	Mutual Fund	United States	5.26%

Performance Data (As of March 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.21	9.58	1.25	9.58	4.15	7.83	5.95	9.94
Benchmark	2.68	7.39	2.60	7.39	5.56	9.63	9.49	10.87
Quartile Ranking	1	1	2	1	2	1	2	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-4.85	10.92	6.18	3.89	9.72	23.48	10.70	-9.08	11.61	28.36
Benchmark	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37	10.29
Quartile Ranking	2	1	2	3	2	1	1	4	1	1

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