Total net assets ($CAD):
$59.93 million

The top 1 holdings make up 99.67% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Commodities
Other
Canada
United States
United Kingdom
Other
Japan
Marshall Islands
Fixed Income
Financial Services
Other
Consumer Services
Technology
Cash and Cash Equivalent
Utilities
Industrial Goods
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 99.67%
Asset allocation

Canadian Equity 26.08%

Canadian Government Bonds 23.12%

US Equity 15.22%

Canadian Corporate Bonds 14.62%

Foreign Government Bonds 10.66%

Cash and Equivalents 4.12%

International Equity 2.68%

Foreign Corporate Bonds 2.06%

Commodities 1.45%

Other -0.01%

Geographic allocation

Canada 66.92%

United States 27.19%

United Kingdom 2.43%

Other 2.05%

Japan 0.96%

Marshall Islands 0.45%

Sector allocation

Fixed Income 49.44%

Financial Services 11.72%

Other 9.54%

Consumer Services 5.65%

Technology 4.78%

Cash and Cash Equivalent 4.12%

Utilities 4.09%

Industrial Goods 3.59%

Basic Materials 3.58%

Healthcare 3.49%