(As of 3/31/2026)

Scotia Selected Growth Portfolio - Series A

(Global Equity Balanced)

Inception Return (4/28/2003)	6.07 %
YTD Return	-2.01 %

NAVPS (4/14/2026)	$27.25
Change	$0.20 / 0.74 %

Growth of $10,000 (As of March 31, 2026)

MER	2.10 %
Assets ($mil)	$4,156.36
Rank (1Yr)	928/1246
Std Dev (3Yr)	10.36 %
Volatility Ranking (3Yr)	4/10
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 capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers.

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

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Equity Income Fund Series O	International Equity	Mutual Fund	Multi-National	14.40%
Scotia Global Equity Fund Series A	International Equity	Mutual Fund	Multi-National	13.22%
Scotia U.S. Equity Fund Series A	US Equity	Mutual Fund	United States	7.75%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	5.64%
1832 AM EMERG MARK EQ PL SER I	International Equity	Mutual Fund	Multi-National	4.99%
1832 AM TAA PLUS POOL SR I	Other	Mutual Fund	Multi-National	4.99%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	4.97%
1832 AM US CORE EQUITY PL SR I	US Equity	Mutual Fund	United States	4.48%
Scotia Wealth Quantitative Glo Sm Cap Equ Pool I	International Equity	Mutual Fund	Multi-National	4.22%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.98%

Performance Data (As of March 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-4.74	-2.01	-0.67	-2.01	8.54	8.63	5.24	6.84
Benchmark	-4.22	-0.70	0.14	-0.70	12.72	14.05	8.76	9.44
Quartile Ranking	4	3	3	3	3	4	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.57	11.04	11.53	-12.05	10.87	12.97	15.83	-5.02	10.44	4.90
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	3	4	2	3	3	1	2	3	2	2

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