| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 20.29% |
| Scotia Total Return Bond LP Series I | Foreign Bonds | Fixed Income | Multi-National | 11.79% |
| Scotia Private Short-Mid Government Bond Pool - I | Domestic Bonds | Fixed Income | Canada | 8.82% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 8.03% |
| Scotia Mortgage Income Fund Series A | Domestic Bonds | Fixed Income | Canada | 5.98% |
| Scotia Priv Global Credit Pool Series I | Other | Mutual Fund | Multi-National | 5.85% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 5.83% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 4.16% |
| S Global Low Volatility Equity LP Ser I | International Equity | Mutual Fund | Multi-National | 3.53% |
| Sco. U.S. Low Volatility Equity LP Ser I | US Equity | Mutual Fund | United States | 3.47% |