Total net assets ($CAD):
$185.01 thousand

The top 4 holdings make up 99.95% of the Fund.
US Equity
Canadian Corporate Bonds
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
Multi-National
United Kingdom
France
Cayman Islands
Netherlands
Germany
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Industrial Services
Consumer Services
Healthcare
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 62.67%
Select U.S. Equity Managed Corporate Class I Mutual Fund 16.90%
Select Canadian Equity Managed Corporate Class I Mutual Fund 10.52%
Select International Equity Managed Corp Cl I Mutual Fund 9.86%
Asset allocation

US Equity 18.49%

Canadian Corporate Bonds 15.49%

Canadian Equity 13.72%

International Equity 10.97%

Canadian Government Bonds 10.70%

Cash and Equivalents 10.37%

Foreign Corporate Bonds 8.92%

Foreign Government Bonds 6.74%

Other 3.37%

Commodities 1.23%

Geographic allocation

Canada 48.23%

United States 33.66%

Other 9.12%

Japan 1.98%

Multi-National 1.66%

United Kingdom 1.42%

France 1.41%

Cayman Islands 0.88%

Netherlands 0.87%

Germany 0.77%

Sector allocation

Fixed Income 42.27%

Other 13.36%

Cash and Cash Equivalent 10.37%

Financial Services 8.88%

Technology 6.11%

Industrial Services 4.42%

Consumer Services 4.29%

Healthcare 3.77%

Exchange Traded Fund 3.35%

Consumer Goods 3.18%