Total net assets ($CAD):
$34.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.92% of the Fund.
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.92%
Asset allocation

Canadian Equity 17.45%

International Equity 16.97%

US Equity 13.94%

Canadian Government Bonds 12.41%

Canadian Corporate Bonds 12.07%

Foreign Corporate Bonds 9.79%

Cash and Equivalents 7.04%

Foreign Government Bonds 5.45%

Commodities 2.58%

Other 2.30%

Geographic allocation

Canada 47.27%

United States 29.27%

Other 11.86%

Japan 4.03%

United Kingdom 2.14%

France 1.35%

Germany 1.15%

Cayman Islands 1.04%

Italy 0.98%

Netherlands 0.91%

Sector allocation

Fixed Income 40.34%

Other 16.15%

Financial Services 10.08%

Cash and Cash Equivalent 7.03%

Technology 6.82%

Basic Materials 4.37%

Consumer Services 3.96%

Energy 3.85%

Consumer Goods 3.77%

Industrial Services 3.63%