Total net assets ($CAD):
$37.45 million

The top 1 holdings make up 99.58% of the Fund.
Canadian Equity
International Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Germany
Netherlands
Switzerland
Cayman Islands
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Industrial Goods
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.58%
Asset allocation

Canadian Equity 17.93%

International Equity 15.87%

Canadian Government Bonds 14.64%

US Equity 12.11%

Canadian Corporate Bonds 11.67%

Cash and Equivalents 10.06%

Foreign Government Bonds 8.60%

Foreign Corporate Bonds 5.40%

Other 2.26%

Commodities 1.46%

Geographic allocation

Canada 52.51%

United States 25.95%

Other 10.18%

Japan 3.20%

United Kingdom 2.84%

France 1.59%

Germany 1.07%

Netherlands 1.01%

Switzerland 0.87%

Cayman Islands 0.78%

Sector allocation

Fixed Income 40.75%

Other 13.61%

Financial Services 10.81%

Cash and Cash Equivalent 10.06%

Technology 5.70%

Industrial Services 4.90%

Consumer Goods 4.33%

Consumer Services 3.82%

Energy 3.18%

Industrial Goods 2.84%