| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scotia INNOVA Balanced Income Port T | COMM | N | Y |
| SEI Balanced Monthly Income Class F | FEE | N | Y |
| SEI Balanced Monthly Income Class O | INST | N | Y |
| Scotia INNOVA Balanced Income Portfolio | COMM | N | N |
| Scotia INNOVA Growth Portfolio | COMM | N | N |
| Scotia INNOVA Growth Portfolio Class A | COMM | N | N |
| SEI Canadian Equity Class F | FEE | N | N |
| Scotia INNOVA Growth Portfolio Class T | COMM | Y | Y |
| Scotia INNOVA Income Portfolio | COMM | N | N |
| SEI Canadian Equity Fund Class O | INST | N | N |
| Scotia INNOVA Income Portfolio Class A | COMM | N | N |
| SEI Canadian Fixed Income Cl F | FEE | N | N |
| Scotia INNOVA Income Portfolio T | COMM | N | Y |
| Scotia INNOVA Maximum Growth Port Cl A | COMM | N | N |
| Scotia INNOVA Maximum Growth Port Cl T | COMM | Y | Y |
| SEI Canadian Fixed Income Fund Class O | INST | N | Y |
| Scotia INNOVA Maximum Growth Portfolio | COMM | N | N |
| SEI Canadian Focused Balanced Class F | FEE | N | N |
| SEI Canadian Focused Balanced Class O | INST | N | N |
| Scotia International Equity Blend Class | COMM | N | N |
Show Share Classes
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