Total net assets ($CAD):
$5.27 million

The top 4 holdings make up 99.82% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Multi-National
Japan
France
Netherlands
Germany
Bermuda
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 44.79%
Select U.S. Equity Managed Corporate Class I Mutual Fund 23.78%
Select Canadian Equity Managed Corporate Class I Mutual Fund 18.55%
Select International Equity Managed Corp Cl I Mutual Fund 12.70%
Asset allocation

US Equity 25.04%

Canadian Equity 18.23%

International Equity 15.00%

Cash and Equivalents 13.42%

Canadian Corporate Bonds 8.08%

Canadian Government Bonds 8.01%

Foreign Government Bonds 4.31%

Foreign Corporate Bonds 3.87%

Other 2.64%

Commodities 1.40%

Geographic allocation

Canada 43.01%

United States 37.60%

Other 8.74%

United Kingdom 2.49%

Multi-National 2.34%

Japan 1.45%

France 1.34%

Netherlands 1.12%

Germany 0.99%

Bermuda 0.92%

Sector allocation

Fixed Income 24.47%

Other 16.51%

Financial Services 13.90%

Cash and Cash Equivalent 13.42%

Technology 6.80%

Consumer Services 5.75%

Industrial Services 5.74%

Healthcare 4.68%

Consumer Goods 4.51%

Energy 4.22%