Total net assets ($CAD):
$22.96 million

The top 1 holdings make up 99.91% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
Other
Commodities
Canada
United States
Other
Cayman Islands
Japan
United Kingdom
France
Netherlands
Switzerland
Germany
Fixed Income
Other
Financial Services
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.91%
Asset allocation

US Equity 25.21%

International Equity 23.21%

Canadian Equity 21.87%

Canadian Government Bonds 8.10%

Canadian Corporate Bonds 8.03%

Cash and Equivalents 5.82%

Foreign Government Bonds 2.41%

Income Trust Units 1.84%

Other 1.81%

Commodities 1.70%

Geographic allocation

Canada 43.88%

United States 29.61%

Other 12.67%

Cayman Islands 3.13%

Japan 2.93%

United Kingdom 2.84%

France 1.49%

Netherlands 1.31%

Switzerland 1.08%

Germany 1.06%

Sector allocation

Fixed Income 20.21%

Other 17.65%

Financial Services 13.67%

Technology 13.12%

Consumer Services 6.35%

Industrial Services 6.27%

Cash and Cash Equivalent 5.80%

Healthcare 5.68%

Consumer Goods 5.63%

Basic Materials 5.62%