Total net assets ($CAD):
$4.93 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 Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Japan
Multi-National
United Kingdom
France
Netherlands
Germany
Bermuda
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 45.64%
Select U.S. Equity Managed Corporate Class I Mutual Fund 23.42%
Select Canadian Equity Managed Corporate Class I Mutual Fund 18.28%
Select International Equity Managed Corp Cl I Mutual Fund 12.33%
Asset allocation

US Equity 25.09%

Canadian Equity 18.82%

International Equity 15.37%

Cash and Equivalents 11.31%

Canadian Government Bonds 8.76%

Canadian Corporate Bonds 8.59%

Foreign Corporate Bonds 4.08%

Foreign Government Bonds 3.60%

Other 3.06%

Income Trust Units 1.32%

Geographic allocation

Canada 41.16%

United States 36.79%

Other 9.14%

Japan 3.53%

Multi-National 2.54%

United Kingdom 2.44%

France 1.39%

Netherlands 1.12%

Germany 0.98%

Bermuda 0.91%

Sector allocation

Fixed Income 25.77%

Other 15.97%

Financial Services 13.99%

Cash and Cash Equivalent 11.31%

Technology 7.38%

Consumer Services 6.43%

Industrial Services 5.78%

Consumer Goods 4.62%

Healthcare 4.45%

Energy 4.30%