Total net assets ($CAD):
$629.04 thousand

The top 1 holdings make up 99.57% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Canada
Other
France
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 99.57%
Asset allocation

International Equity 55.99%

US Equity 37.45%

Cash and Equivalents 4.97%

Canadian Equity 1.61%

Other -0.02%

Geographic allocation

United States 38.44%

Japan 14.30%

United Kingdom 12.87%

Switzerland 9.05%

Canada 5.57%

Other 5.46%

France 4.72%

Germany 3.54%

Netherlands 3.23%

Ireland 2.82%

Sector allocation

Financial Services 21.50%

Healthcare 16.39%

Consumer Goods 15.60%

Other 10.96%

Technology 9.29%

Consumer Services 7.43%

Industrial Services 5.33%

Cash and Cash Equivalent 4.97%

Telecommunications 4.72%

Energy 3.81%