Total net assets ($CAD):
$56.14 million

The top 1 holdings make up 99.63% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
United Kingdom
Japan
Europe
Marshall Islands
Cayman Islands
Bermuda
Denmark
Other
Fixed Income
Financial Services
Technology
Other
Industrial Services
Industrial Goods
Consumer Services
Consumer Goods
Utilities
Energy
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 99.63%
Asset allocation

Canadian Equity 30.00%

Canadian Government Bonds 19.06%

US Equity 17.41%

Canadian Corporate Bonds 12.74%

Foreign Government Bonds 10.40%

International Equity 6.81%

Cash and Equivalents 2.44%

Foreign Corporate Bonds 1.16%

Other -0.02%

Geographic allocation

Canada 63.81%

United States 28.00%

United Kingdom 3.30%

Japan 1.71%

Europe 0.97%

Marshall Islands 0.68%

Cayman Islands 0.68%

Bermuda 0.49%

Denmark 0.23%

Other 0.13%

Sector allocation

Fixed Income 42.16%

Financial Services 17.72%

Technology 8.85%

Other 7.00%

Industrial Services 4.84%

Industrial Goods 4.21%

Consumer Services 4.21%

Consumer Goods 4.02%

Utilities 3.75%

Energy 3.24%