Total net assets ($CAD):
$1.77 million

The top 1 holdings make up 99.75% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Income Trust Units
Commodities
Other
Canada
United States
Other
Cayman Islands
United Kingdom
Japan
France
Netherlands
Switzerland
China
Other
Technology
Financial Services
Fixed Income
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Portfolio Series Growth Fund Class I Mutual Fund 99.75%
Asset allocation

US Equity 29.55%

International Equity 26.77%

Canadian Equity 24.06%

Cash and Equivalents 5.60%

Canadian Government Bonds 4.11%

Canadian Corporate Bonds 3.92%

Foreign Government Bonds 1.91%

Income Trust Units 1.90%

Commodities 1.60%

Other 0.58%

Geographic allocation

Canada 37.68%

United States 32.96%

Other 13.37%

Cayman Islands 3.94%

United Kingdom 3.35%

Japan 2.71%

France 1.76%

Netherlands 1.64%

Switzerland 1.31%

China 1.28%

Sector allocation

Other 18.88%

Technology 16.07%

Financial Services 15.42%

Fixed Income 10.53%

Consumer Services 7.25%

Industrial Services 7.03%

Healthcare 6.72%

Consumer Goods 6.39%

Basic Materials 6.13%

Cash and Cash Equivalent 5.58%