Total net assets ($CAD):
$203.37 thousand

The top 4 holdings make up 99.56% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Multi-National
United Kingdom
France
Japan
Netherlands
Spain
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Exchange Traded Fund
Technology
Industrial Services
Consumer Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 62.38%
Select U.S. Equity Managed Corporate Class I Mutual Fund 16.13%
Select Canadian Equity Managed Corporate Class I Mutual Fund 11.18%
Select International Equity Managed Corp Cl I Mutual Fund 9.87%
Asset allocation

US Equity 18.18%

Cash and Equivalents 15.56%

Canadian Equity 12.98%

International Equity 12.97%

Canadian Government Bonds 11.58%

Canadian Corporate Bonds 10.91%

Foreign Government Bonds 7.19%

Foreign Corporate Bonds 5.80%

Other 2.84%

Commodities 1.99%

Geographic allocation

Canada 45.88%

United States 35.17%

Other 8.39%

Multi-National 3.20%

United Kingdom 2.07%

France 1.42%

Japan 1.34%

Netherlands 0.92%

Spain 0.83%

Germany 0.78%

Sector allocation

Fixed Income 35.67%

Cash and Cash Equivalent 15.56%

Other 13.63%

Financial Services 9.79%

Exchange Traded Fund 5.47%

Technology 4.78%

Industrial Services 4.45%

Consumer Services 4.04%

Consumer Goods 3.35%

Healthcare 3.26%