Total net assets ($CAD):
$552.67 thousand

The top 1 holdings make up 99.64% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Canada
France
Other
Germany
Netherlands
Ireland
Financial Services
Healthcare
Consumer Goods
Other
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Telecommunications
Energy
Top holdings Sector allocation (%)
Harbour Global Equity Corporate Class I Mutual Fund 99.64%
Asset allocation

International Equity 56.32%

US Equity 37.18%

Cash and Equivalents 5.39%

Canadian Equity 1.15%

Other -0.04%

Geographic allocation

United States 37.73%

Japan 14.63%

United Kingdom 13.67%

Switzerland 7.36%

Canada 5.98%

France 5.80%

Other 5.74%

Germany 3.59%

Netherlands 2.99%

Ireland 2.51%

Sector allocation

Financial Services 22.29%

Healthcare 15.76%

Consumer Goods 14.52%

Other 11.16%

Technology 8.32%

Consumer Services 7.55%

Industrial Services 5.73%

Cash and Cash Equivalent 5.39%

Telecommunications 5.21%

Energy 4.07%