(As of 6/30/2021)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (1/20/2009)	5.46 %
YTD Return	1.90 %

NAVPS (7/30/2021)	$15.56
Change	($0.01) / -0.07 %

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

MER	1.98 %
Assets ($mil)	$2,299.73
Rank (1Yr)	524/816
Std Dev (3Yr)	5.84 %
Volatility Ranking (3Yr)	1/10
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 mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.

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
Scotia Canadian Income Fund Series I	Domestic Bonds	Fixed Income	Canada	20.21%
Scotia Total Return Bond LP Series I	Foreign Bonds	Fixed Income	Multi-National	11.63%
Scotia Wealth Short-Mid Government Bond Pool - I	Domestic Bonds	Fixed Income	Canada	8.69%
Scotia Canadian Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	8.04%
1832 AM Global Credit Pool Ser I	Foreign Bonds	Fixed Income	Multi-National	5.96%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	5.76%
Scotia Wealth Canadian Corporate Bond Pool K	Domestic Bonds	Fixed Income	Canada	5.74%
Scotia Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	5.07%
S Global Low Volatility Equity LP Ser I	International Equity	Mutual Fund	Multi-National	3.51%
Sco. U.S. Low Volatility Equity LP Ser I	US Equity	Mutual Fund	United States	3.49%

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	1.36	2.25	1.90	1.90	6.87	4.18	3.62	4.36
Benchmark	2.35	1.26	-2.47	-2.47	0.31	4.74	4.45	6.89
Quartile Ranking	3	4	2	2	3	3	3	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	4.53	8.04	-1.67	3.89	3.47	2.85	7.60	7.46	6.58	1.01
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	4	4	3	3	3	3	2	2	3	4

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