Scotia Canadian Growth Fund Series A

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Scotia Canadian Growth Fund - Series A

Canadian Focused Equity

As of December 31, 2018

Investment Objective The fund's objective is long-term capital growth. It invests primarily in a broad range of Canadian equity securities.

Reasons for Investing s Growth opportunities -- The fund provides higher

growth potential by investing in companies that are growing at a faster rate than the overall market. s Diversification -- Well diversified across a broad number of sectors with some Canadian smaller cap and international exposure. s Portfolio complement -- Complements more conservative or value-oriented Canadian equity funds within a portfolio.

Risk Rating

?

LOW

MEDIUM

HIGH

Time Horizon -- Long

FUND ESSENTIALS

Inception Date .........................February 20, 1961 Total Assets $mil ...................................... 194.63 Min. Initial Inv.($) .......................................... 500 Min. Additional Inv.($) .....................................25 Income Distribution ................................ Annually Capital Distribution ................................ Annually MER % (as of 12/31/2017) ...........................2.09 NAV $ ........................................................ 56.75

S&P/TSX Capped Composite Index Benchmark ...................................................... (TR)

Series Load Structure Currency

Fund Code

A

No Load

CAD

BNS372

F

No Load

CAD

BNS572

Adv* Deferred Sales

CAD

BNS972

Adv* Front End

CAD

BNS772

Adv* Low Load

CAD

BNS872

* All advisor series funds are closed to new investment effective June 25, 2015.

Portfolio Manager(s) Alexander Lane 1832 Asset Management L.P

Management ................ 1832 Asset Management L.P. Telephone ........................................ 1-800-268-9269 Website ....................................

PERFORMANCE & PORTFOLIO ANALYSIS

Compound returns (%) Fund

Calendar Year Returns (%) Fund

Distributions ($/unit) Total Distributions Capital Gains

1 Mth 3 Mth 6 Mth

1 Yr

2 Yr

3 Yr

-6.82 -15.68 -15.44 -15.83 -7.13 -4.64

5 Yr 10 Yr

0.31

4.91

YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 -15.83 2.46 0.56 5.12 11.39 20.08 9.22 -16.36 12.00 29.50 -38.22

YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

-- 2.56

-- 1.54 1.38

--

--

-- 2.66

--

--

-- 2.56

-- 1.54 1.38

--

--

-- 2.66

--

--

Growth of $10,000

$150,000

$100,000

$50,000

$0 Jan-80

Market Cap (%) Mega (>$34B) Large ($5.7B - $34B) Medium ($850M - $5.7B) Small ($220M - $850M) Micro ( ................
................

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