Total net assets ($CAD):
$4.39 million

The top 4 holdings make up 99.53% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Japan
France
Multi-National
Netherlands
Germany
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 40.67%
Select U.S. Equity Managed Corporate Class I Mutual Fund 28.59%
Select Canadian Equity Managed Corporate Class I Mutual Fund 16.56%
Select International Equity Managed Corp Cl I Mutual Fund 13.71%
Asset allocation

US Equity 29.16%

Canadian Equity 16.69%

International Equity 15.10%

Cash and Equivalents 13.53%

Canadian Corporate Bonds 7.45%

Canadian Government Bonds 7.37%

Foreign Corporate Bonds 3.78%

Foreign Government Bonds 2.87%

Other 2.75%

Commodities 1.30%

Geographic allocation

Canada 40.49%

United States 40.42%

Other 9.01%

United Kingdom 2.62%

Japan 1.52%

France 1.38%

Multi-National 1.37%

Netherlands 1.26%

Germany 1.02%

Switzerland 0.91%

Sector allocation

Fixed Income 21.92%

Other 16.13%

Financial Services 14.41%

Cash and Cash Equivalent 13.53%

Technology 7.56%

Consumer Services 6.17%

Industrial Services 5.74%

Healthcare 5.24%

Consumer Goods 4.81%

Industrial Goods 4.49%