Total net assets ($CAD):
$131.88 million

The top 15 holdings make up 77.95% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canada
United States
United Kingdom
Japan
Other
Marshall Islands
Fixed Income
Financial Services
Other
Technology
Consumer Services
Industrial Goods
Basic Materials
Energy
Industrial Services
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 41.11%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.94%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.03%
Franco-Nevada Corp Gold and Precious Metals 2.82%
Anthem Inc Insurance 2.36%
Fortis Inc Diversified Utilities 2.25%
McKesson Corp Healthcare Services 2.17%
Dupont De Nemours Inc Diversified Industrial Goods 1.83%
Dollarama Inc Retail 1.73%
Keyera Corp Oil and Gas Production 1.71%
Alimentation Couche-Tard Inc Cl B Retail 1.71%
Jacobs Engineering Group Inc Construction Materials 1.70%
Tourmaline Oil Corp Oil and Gas Production 1.58%
Electronic Arts Inc Information Technology 1.51%
CBOE Holdings Inc Diversified Financial Services 1.50%
Asset allocation

Canadian Equity 25.19%

Canadian Government Bonds 24.63%

US Equity 17.43%

Canadian Corporate Bonds 13.69%

Foreign Government Bonds 10.14%

International Equity 3.48%

Cash and Equivalents 3.15%

Foreign Corporate Bonds 2.29%

Geographic allocation

Canada 65.77%

United States 28.94%

United Kingdom 3.15%

Japan 1.04%

Other 0.58%

Marshall Islands 0.52%

Sector allocation

Fixed Income 49.78%

Financial Services 13.16%

Other 8.26%

Technology 4.89%

Consumer Services 4.65%

Industrial Goods 4.51%

Basic Materials 3.89%

Energy 3.81%

Industrial Services 3.75%

Healthcare 3.30%