Total net assets ($CAD):
$30.64 million

The top 1 holdings make up 99.57% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Equity
Other
US Equity
International Equity
Commodities
Canada
United States
Other
Multi-National
Japan
North America
Australia
France
Spain
Indonesia
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Mutual Fund
Utilities
Other
Industrial Services
Financial Services
Real Estate
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 99.57%
Asset allocation

Canadian Corporate Bonds 23.27%

Canadian Government Bonds 18.55%

Cash and Equivalents 13.47%

Foreign Corporate Bonds 12.78%

Foreign Government Bonds 10.73%

Canadian Equity 7.96%

Other 4.19%

US Equity 4.02%

International Equity 2.56%

Commodities 2.47%

Geographic allocation

Canada 60.44%

United States 25.92%

Other 4.48%

Multi-National 3.14%

Japan 2.19%

North America 1.20%

Australia 0.80%

France 0.71%

Spain 0.62%

Indonesia 0.50%

Sector allocation

Fixed Income 65.95%

Cash and Cash Equivalent 13.47%

Exchange Traded Fund 5.21%

Mutual Fund 3.21%

Utilities 2.72%

Other 2.40%

Industrial Services 2.32%

Financial Services 2.12%

Real Estate 1.50%

Energy 1.10%