Total net assets ($CAD):
$120.68 million

The top 15 holdings make up 65.38% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
United States
United Kingdom
Marshall Islands
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Industrial Goods
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 37.32%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.19%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.04%
Fairfax Financial Holdings Ltd Insurance 1.74%
Power Corp of Canada Diversified Financial Services 1.53%
Enbridge Inc Gas Utilities 1.47%
Alphabet Inc Cl A Information Technology 1.26%
Empire Co Ltd Cl A Retail 1.15%
Manulife Financial Corp Diversified Financial Services 1.12%
LKQ Corp Automotive 1.11%
Facebook Inc Cl A Information Technology 1.11%
Microsoft Corp Computer Electronics 1.11%
Fortis Inc Diversified Utilities 1.09%
Dupont De Nemours Inc Diversified Industrial Goods 1.07%
Anthem Inc Insurance 1.07%
Asset allocation

Canadian Equity 30.12%

Canadian Government Bonds 19.13%

US Equity 17.47%

Canadian Corporate Bonds 12.79%

Foreign Government Bonds 10.44%

International Equity 6.84%

Cash and Equivalents 2.08%

Foreign Corporate Bonds 1.17%

Other -0.04%

Geographic allocation

Canada 63.67%

United States 28.10%

United Kingdom 3.31%

Japan 1.72%

Europe 0.97%

Marshall Islands 0.69%

Cayman Islands 0.68%

Bermuda 0.49%

Denmark 0.23%

Luxembourg 0.14%

Sector allocation

Fixed Income 42.31%

Financial Services 17.79%

Technology 8.88%

Other 6.66%

Industrial Services 4.86%

Industrial Goods 4.23%

Consumer Services 4.22%

Consumer Goods 4.03%

Utilities 3.77%

Energy 3.25%