Total net assets ($CAD):
$23.00 million

The top 1 holdings make up 99.99% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Other
Commodities
Income Trust Units
Canada
United States
Other
Cayman Islands
Japan
United Kingdom
Netherlands
Switzerland
France
Germany
Bermuda
Fixed Income
Other
Technology
Financial Services
Industrial Services
Consumer Services
Healthcare
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Balanced Growth Fund Class I Mutual Fund 99.99%
Asset allocation

International Equity 24.08%

US Equity 23.92%

Canadian Equity 22.42%

Canadian Corporate Bonds 8.75%

Canadian Government Bonds 7.85%

Cash and Equivalents 5.32%

Foreign Government Bonds 2.36%

Other 1.90%

Commodities 1.87%

Income Trust Units 1.53%

Geographic allocation

Canada 43.74%

United States 28.74%

Other 13.32%

Cayman Islands 3.39%

Japan 3.12%

United Kingdom 2.83%

Netherlands 1.35%

Switzerland 1.24%

France 1.21%

Germany 1.06%

Bermuda 1.06%

Sector allocation

Fixed Income 20.71%

Other 17.40%

Technology 14.06%

Financial Services 13.11%

Industrial Services 6.51%

Consumer Services 6.23%

Healthcare 6.03%

Basic Materials 5.87%

Cash and Cash Equivalent 5.31%

Consumer Goods 4.77%