Total net assets ($CAD):
$25.16 million

The top 1 holdings make up 99.68% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Commodities
Other
Foreign Corporate Bonds
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
France
Bermuda
Germany
Other
Fixed Income
Financial Services
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.68%
Asset allocation

Canadian Equity 25.72%

International Equity 25.41%

US Equity 21.25%

Canadian Government Bonds 9.66%

Canadian Corporate Bonds 6.69%

Cash and Equivalents 5.28%

Income Trust Units 2.26%

Commodities 1.81%

Other 0.97%

Foreign Corporate Bonds 0.95%

Geographic allocation

Canada 47.53%

United States 24.40%

Other 13.13%

United Kingdom 3.83%

Japan 3.22%

Cayman Islands 1.97%

Netherlands 1.62%

France 1.60%

Bermuda 1.46%

Germany 1.24%

Sector allocation

Other 19.57%

Fixed Income 18.12%

Financial Services 16.06%

Technology 10.25%

Industrial Services 7.07%

Consumer Goods 6.86%

Consumer Services 5.88%

Energy 5.51%

Industrial Goods 5.40%

Cash and Cash Equivalent 5.28%