Total net assets ($CAD):
$23.76 million

The top 1 holdings make up 99.54% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Commodities
Other
Foreign Corporate Bonds
Canada
United States
Other
Cayman Islands
Japan
United Kingdom
Netherlands
Switzerland
France
Taiwan
Fixed Income
Other
Technology
Financial Services
Basic Materials
Industrial Services
Consumer Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.54%
Asset allocation

International Equity 24.20%

US Equity 23.48%

Canadian Equity 23.09%

Canadian Corporate Bonds 8.15%

Canadian Government Bonds 7.12%

Cash and Equivalents 5.20%

Foreign Government Bonds 3.02%

Commodities 2.61%

Other 1.72%

Foreign Corporate Bonds 1.41%

Geographic allocation

Canada 42.80%

United States 28.89%

Other 14.39%

Cayman Islands 3.64%

Japan 2.85%

United Kingdom 2.77%

Netherlands 1.24%

Switzerland 1.19%

France 1.15%

Taiwan 1.08%

Sector allocation

Fixed Income 19.91%

Other 18.09%

Technology 14.03%

Financial Services 12.36%

Basic Materials 7.48%

Industrial Services 6.32%

Consumer Services 6.17%

Healthcare 5.86%

Cash and Cash Equivalent 5.19%

Consumer Goods 4.59%