Total net assets ($CAD):
$25.24 million

The top 1 holdings make up 99.64% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Commodities
Foreign Government Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Netherlands
Bermuda
Germany
Other
Fixed Income
Financial Services
Technology
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Energy
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.64%
Asset allocation

Canadian Equity 25.30%

International Equity 24.61%

US Equity 21.08%

Canadian Government Bonds 9.32%

Cash and Equivalents 6.78%

Canadian Corporate Bonds 6.55%

Income Trust Units 2.37%

Commodities 1.79%

Foreign Government Bonds 1.27%

Other 0.93%

Geographic allocation

Canada 47.71%

United States 24.86%

Other 12.76%

United Kingdom 3.69%

Japan 3.28%

Cayman Islands 1.76%

France 1.62%

Netherlands 1.61%

Bermuda 1.46%

Germany 1.25%

Sector allocation

Other 19.17%

Fixed Income 17.88%

Financial Services 15.97%

Technology 9.74%

Industrial Services 7.16%

Consumer Goods 7.13%

Cash and Cash Equivalent 6.78%

Consumer Services 5.82%

Industrial Goods 5.18%

Energy 5.17%