Total net assets ($CAD):
$37.48 million

The top 1 holdings make up 99.55% of the Fund.
Canadian Equity
International Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Germany
Switzerland
Spain
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.55%
Asset allocation

Canadian Equity 17.61%

International Equity 15.42%

Canadian Government Bonds 15.31%

US Equity 13.26%

Canadian Corporate Bonds 11.67%

Foreign Government Bonds 9.01%

Cash and Equivalents 8.73%

Foreign Corporate Bonds 5.30%

Other 2.17%

Commodities 1.52%

Geographic allocation

Canada 51.04%

United States 27.62%

Other 10.31%

Japan 3.02%

United Kingdom 2.72%

France 1.61%

Netherlands 1.00%

Germany 0.96%

Switzerland 0.93%

Spain 0.79%

Sector allocation

Fixed Income 41.62%

Other 14.11%

Financial Services 10.75%

Cash and Cash Equivalent 8.73%

Technology 5.83%

Industrial Services 4.64%

Consumer Goods 4.44%

Consumer Services 3.98%

Energy 3.03%

Healthcare 2.87%