Total net assets ($CAD):
$3.93 million

The top 4 holdings make up 99.81% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
Multi-National
France
Netherlands
Cayman Islands
Germany
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 43.33%
Select U.S. Equity Managed Corporate Class I Mutual Fund 28.36%
Select Canadian Equity Managed Corporate Class I Mutual Fund 15.24%
Select International Equity Managed Corp Cl I Mutual Fund 12.88%
Asset allocation

US Equity 27.84%

Canadian Equity 16.34%

International Equity 13.62%

Canadian Corporate Bonds 9.86%

Cash and Equivalents 9.39%

Canadian Government Bonds 8.21%

Foreign Corporate Bonds 5.86%

Foreign Government Bonds 4.74%

Other 2.57%

Commodities 1.57%

Geographic allocation

Canada 40.69%

United States 39.64%

Other 9.40%

Japan 2.61%

United Kingdom 1.84%

Multi-National 1.56%

France 1.30%

Netherlands 1.07%

Cayman Islands 0.95%

Germany 0.94%

Sector allocation

Fixed Income 28.94%

Other 13.84%

Financial Services 12.08%

Cash and Cash Equivalent 9.39%

Technology 8.93%

Consumer Services 6.96%

Healthcare 6.17%

Industrial Services 5.11%

Consumer Goods 4.83%

Industrial Goods 3.75%