Total net assets ($CAD):
$4.24 million

The top 4 holdings make up 99.67% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
United States
Canada
Other
United Kingdom
Multi-National
Japan
France
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 41.75%
Select U.S. Equity Managed Corporate Class I Mutual Fund 28.28%
Select Canadian Equity Managed Corporate Class I Mutual Fund 16.27%
Select International Equity Managed Corp Cl I Mutual Fund 13.37%
Asset allocation

US Equity 27.96%

Canadian Equity 16.06%

International Equity 15.38%

Cash and Equivalents 12.91%

Canadian Government Bonds 7.80%

Canadian Corporate Bonds 7.34%

Foreign Government Bonds 4.82%

Foreign Corporate Bonds 3.90%

Other 2.44%

Income Trust Units 1.39%

Geographic allocation

United States 40.61%

Canada 39.68%

Other 8.86%

United Kingdom 2.61%

Multi-National 2.15%

Japan 1.53%

France 1.44%

Netherlands 1.24%

Germany 0.97%

Switzerland 0.91%

Sector allocation

Fixed Income 23.99%

Other 15.70%

Financial Services 13.96%

Cash and Cash Equivalent 12.91%

Technology 7.51%

Consumer Services 6.17%

Industrial Services 5.46%

Healthcare 5.16%

Consumer Goods 4.91%

Industrial Goods 4.23%