(As of 6/30/2021)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/9/2002)	4.44 %
YTD Return	0.97 %

NAVPS (7/26/2021)	$15.86
Change	($0.03) / -0.17 %

Growth of $10,000 (As of June 30, 2021)

MER	2.16 %
Assets ($mil)	$1,351.98
Rank (1Yr)	335/544
Std Dev (3Yr)	6.22 %
Volatility Ranking (3Yr)	2/10
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 income. It invests primarily in a diversified mix of equity and 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 May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.04%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.81%
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	12.68%
1832 AM Global Credit Pool Ser I	Foreign Bonds	Fixed Income	Multi-National	9.59%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	7.03%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	6.00%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	5.06%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.94%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	4.81%
Scotia Wealth High Yield Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	3.28%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.30	2.33	0.97	0.97	6.74	5.08	4.20	4.71
Benchmark	1.38	3.46	1.31	1.31	5.66	5.98	4.75	4.94
Quartile Ranking	3	3	3	3	3	2	3	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.96	9.01	-1.41	4.34	4.32	2.95	7.74	7.09	5.54	1.64
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	3	2	2	3	3	2	2	2	3	3

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