Total net assets ($CAD):
$65.78 million

The top 1 holdings make up 99.65% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Japan
Germany
Other
Fixed Income
Financial Services
Other
Energy
Industrial Services
Cash and Cash Equivalent
Basic Materials
Technology
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 99.65%
Asset allocation

Canadian Equity 26.92%

Canadian Government Bonds 19.36%

US Equity 15.45%

Canadian Corporate Bonds 13.39%

Foreign Government Bonds 9.45%

International Equity 7.40%

Cash and Equivalents 5.49%

Foreign Corporate Bonds 2.25%

Income Trust Units 0.30%

Other -0.01%

Geographic allocation

Canada 63.82%

United States 23.44%

United Kingdom 7.34%

Bermuda 2.14%

Japan 1.79%

Germany 0.84%

Other 0.63%

Sector allocation

Fixed Income 43.66%

Financial Services 10.87%

Other 8.58%

Energy 7.15%

Industrial Services 6.09%

Cash and Cash Equivalent 5.49%

Basic Materials 5.08%

Technology 4.88%

Consumer Goods 4.55%

Healthcare 3.65%