Total net assets ($CAD):
$138.72 million

The top 15 holdings make up 71.68% 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
Canada
United States
United Kingdom
Bermuda
Japan
Germany
Other
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Energy
Industrial Goods
Industrial Services
Basic Materials
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 37.12%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.32%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.12%
Franco-Nevada Corp Gold and Precious Metals 2.11%
Cambridge Put Yield Pool Class I units Mutual Fund 2.04%
Fairfax Financial Holdings Ltd Insurance 1.98%
McKesson Corp Healthcare Services 1.87%
Keyera Corp Oil and Gas Production 1.73%
Anthem Inc Insurance 1.70%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 1.70%
Ashtead Group PLC Professional Services 1.64%
Tourmaline Oil Corp Oil and Gas Production 1.63%
Enbridge Inc Gas Utilities 1.63%
Canadian Natural Resources Ltd Oil and Gas Production 1.55%
Alimentation Couche-Tard Inc Cl B Retail 1.54%
Asset allocation

Canadian Equity 27.97%

Canadian Government Bonds 19.37%

US Equity 14.33%

Canadian Corporate Bonds 13.42%

Foreign Government Bonds 10.11%

International Equity 5.99%

Cash and Equivalents 5.98%

Foreign Corporate Bonds 2.29%

Income Trust Units 0.54%

Geographic allocation

Canada 65.81%

United States 22.60%

United Kingdom 7.30%

Bermuda 1.74%

Japan 0.96%

Germany 0.93%

Other 0.66%

Sector allocation

Fixed Income 44.35%

Financial Services 12.91%

Other 8.11%

Cash and Cash Equivalent 5.98%

Energy 5.82%

Industrial Goods 5.62%

Industrial Services 5.21%

Basic Materials 4.55%

Consumer Services 4.54%

Consumer Goods 2.91%