Total net assets ($CAD):
$33.34 million

The top 1 holdings make up 99.67% of the Fund.
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Cayman Islands
Netherlands
Europe
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Utilities
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.67%
Asset allocation

Canadian Government Bonds 15.34%

Canadian Equity 15.01%

Canadian Corporate Bonds 13.51%

US Equity 12.59%

International Equity 11.88%

Cash and Equivalents 11.01%

Foreign Government Bonds 8.44%

Foreign Corporate Bonds 6.88%

Other 3.32%

Commodities 2.02%

Geographic allocation

Canada 48.69%

United States 29.24%

Other 9.43%

Japan 5.41%

United Kingdom 2.20%

France 1.39%

Multi-National 1.12%

Cayman Islands 1.04%

Netherlands 0.75%

Europe 0.73%

Sector allocation

Fixed Income 46.06%

Other 11.40%

Cash and Cash Equivalent 11.01%

Financial Services 8.99%

Technology 6.52%

Consumer Services 3.87%

Industrial Services 3.76%

Consumer Goods 3.42%

Healthcare 2.83%

Utilities 2.14%