Total net assets ($CAD):
$209.83 thousand

The top 1 holdings make up 99.79% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
US Equity
Other
International Equity
Commodities
Canada
United States
Other
Multi-National
Japan
North America
Australia
France
Mexico
Spain
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Mutual Fund
Utilities
Industrial Services
Other
Financial Services
Real Estate
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 99.79%
Asset allocation

Canadian Corporate Bonds 24.66%

Canadian Government Bonds 17.04%

Foreign Corporate Bonds 14.20%

Cash and Equivalents 11.97%

Foreign Government Bonds 10.73%

Canadian Equity 8.04%

US Equity 4.53%

Other 4.37%

International Equity 2.51%

Commodities 1.95%

Geographic allocation

Canada 59.78%

United States 27.04%

Other 4.82%

Multi-National 2.65%

Japan 1.82%

North America 1.16%

Australia 0.87%

France 0.78%

Mexico 0.55%

Spain 0.53%

Sector allocation

Fixed Income 67.31%

Cash and Cash Equivalent 11.97%

Exchange Traded Fund 5.33%

Mutual Fund 3.30%

Utilities 2.64%

Industrial Services 2.30%

Other 2.20%

Financial Services 2.17%

Real Estate 1.84%

Energy 0.94%