Fund Detail - Fund Library

NAVPS (12-12-2025)	$18.72
Change	-$0.09 (-0.49%)

Growth of $10,000 (As at 11-30-2025)
NAVPS

Period

Legend

Scotia Essentials Maximum Growth Portfolio FT

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Fund Returns

Inception Return (August 18, 2023): 17.15%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.71%	6.26%	12.29%	14.12%	13.05%	18.07%	-	-	-	-	-	-	-	-
Benchmark	-0.22%	6.14%	13.50%	14.42%	14.60%	19.27%	15.97%	9.42%	9.85%	10.05%	10.39%	9.26%	9.91%	9.39%
Category Average	0.49%	4.94%	10.38%	12.25%	11.04%	15.62%	12.12%	7.01%	7.99%	7.75%	8.07%	6.73%	7.19%	6.82%
Category Rank	463 / 1,273	295 / 1,268	416 / 1,261	505 / 1,249	505 / 1,249	336 / 1,218	-	-	-	-	-	-	-	-
Quartile Ranking	2	1	2	2	2	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	-0.94%	3.67%	-0.94%	-2.99%	-2.32%	4.44%	2.28%	1.29%	2.00%	3.75%	1.70%	0.71%
Benchmark	0.16%	3.26%	-0.48%	-3.00%	-2.54%	3.76%	3.03%	2.10%	1.67%	4.09%	2.18%	-0.22%

Best Monthly Return Since Inception

6.60% (November 2023)

Worst Monthly Return Since Inception

-4.34% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	19.34%
Benchmark	17.03%	3.66%	11.99%	0.72%	16.29%	12.17%	11.33%	-12.03%	15.07%	21.57%
Category Average	4.87%	4.92%	9.31%	-5.49%	15.12%	8.09%	12.42%	-11.85%	11.42%	15.99%
Quartile Ranking	-	-	-	-	-	-	-	-	-	1
Category Rank	-	-	-	-	-	-	-	-	-	276/ 1,222

Best Calendar Return (Last 10 years)

19.34% (2024)

Worst Calendar Return (Last 10 years)

19.34% (2024)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	32.64
International Equity	32.06
Canadian Equity	18.66
Cash and Equivalents	2.51
Canadian Corporate Bonds	1.49
Other	12.64

Sector Allocation

Sector Allocation
Name	Percent
Mutual Fund	28.66
Exchange Traded Fund	23.68
Financial Services	8.66
Technology	5.40
Consumer Goods	5.12
Other	28.48

Geographic Allocation

Geographic Allocation
Name	Percent
North America	56.85
Multi-National	21.35
Europe	16.41
Asia	5.07
Latin America	0.31
Other	0.01

Top Holdings

Top Holdings
Name	Percent
Scotia U.S. Equity Index Tracker ETF (SITU)	23.68
Scotia Wealth Fundamental Intl Equity Pool Ser I	15.66
1832AM TCT AS ALC ETF LP SER I	9.97
Scotia Global Dividend Fund Series A	7.54
Scotia Canadian Dividend Fund Series A	6.14
1832 AM EMERG MARK EQ PL SER I	5.97
Scotia Wealth Quantitative Glo Sm Cap Equ Pool I	5.82
1832 AM GLBL COMP ETF LP SER I	4.45
1832 AM CAN GROWTH LP SER I	4.17
1832 AM FNDMTL CDN EQ PL SER I	4.09

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.37%	-	-	-
Beta	0.98%	-	-	-
Alpha	-0.01%	-	-	-
Rsquared	0.93%	-	-	-
Sharpe	1.19%	-	-	-
Sortino	2.16%	-	-	-
Treynor	0.10%	-	-	-
Tax Efficiency	83.60%	-	-	-

No data available

Fund Details

Start Date	August 18, 2023
Instrument Type	Mutual Fund
Share Class	Fee Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
BNS52810

Investment Objectives

The portfolio invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world and aims to achieve long term capital appreciation. The portfolio's assets will be held primarily in equity securities.

Investment Strategy

The Portfolio is an asset allocation fund. The Portfolio’s target weighting is 100% in equities. The portfolio adviser may invest up to 20% of the Portfolio’s assets in fixed income securities and may reduce exposure to equities by up to 20%. To meet the Portfolio’s objective, the portfolio adviser will focus on generating long term capital appreciation.

Portfolio Management

Portfolio Manager	1832 Asset Management L.P. Craig Maddock Yuko Girard Wes Blight Mark Fairbairn Ian Taylor Jenny Wang
Sub-Advisor	-

Management and Organization

Fund Manager	1832 Asset Management L.P.
Custodian	State Street Trust Company Canada
Registrar	1832 Asset Management L.P.
Distributor	Scotia Securities Inc.

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	-
PAC Subsequent	-
SWP Allowed	Yes
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	1.37%
Management Fee	1.05%
Load	No Load
FE Max	-
DSC Max	-
Trailer Fee Max (FE)	-
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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