Total net assets ($CAD):
$24.21 million

The top 1 holdings make up 99.80% of the Fund.
International Equity
Canadian Equity
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
Germany
France
Taiwan
Other
Fixed Income
Financial Services
Technology
Consumer Services
Industrial Services
Basic Materials
Industrial Goods
Energy
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.80%
Asset allocation

International Equity 27.32%

Canadian Equity 24.58%

US Equity 24.57%

Canadian Corporate Bonds 5.98%

Canadian Government Bonds 5.98%

Cash and Equivalents 4.49%

Foreign Corporate Bonds 1.89%

Foreign Government Bonds 1.76%

Commodities 1.75%

Other 1.68%

Geographic allocation

Canada 40.06%

United States 29.36%

Other 15.18%

United Kingdom 3.44%

Japan 3.20%

Cayman Islands 2.38%

Netherlands 1.79%

Germany 1.69%

France 1.65%

Taiwan 1.25%

Sector allocation

Other 20.18%

Fixed Income 15.89%

Financial Services 14.29%

Technology 13.92%

Consumer Services 7.69%

Industrial Services 6.60%

Basic Materials 5.87%

Industrial Goods 5.27%

Energy 5.18%

Consumer Goods 5.11%