Total net assets ($CAD):
$36.03 million

The top 1 holdings make up 99.81% of the Fund.
Canadian Corporate Bonds
Canadian Equity
Canadian Government Bonds
US Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Multi-National
Netherlands
Germany
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Basic Materials
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.81%
Asset allocation

Canadian Corporate Bonds 15.45%

Canadian Equity 15.02%

Canadian Government Bonds 13.40%

US Equity 13.11%

International Equity 12.50%

Cash and Equivalents 10.56%

Foreign Government Bonds 8.28%

Foreign Corporate Bonds 8.13%

Commodities 1.83%

Other 1.72%

Geographic allocation

Canada 51.20%

United States 27.57%

Other 9.77%

Japan 4.47%

United Kingdom 1.91%

Cayman Islands 1.38%

France 1.17%

Multi-National 1.05%

Netherlands 0.75%

Germany 0.73%

Sector allocation

Fixed Income 45.89%

Other 11.72%

Cash and Cash Equivalent 10.55%

Financial Services 7.89%

Technology 7.26%

Basic Materials 4.02%

Consumer Services 3.60%

Healthcare 3.28%

Industrial Services 3.27%

Consumer Goods 2.52%