Total net assets ($CAD):
$4.08 million

The top 4 holdings make up 99.58% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Multi-National
United Kingdom
France
Cayman Islands
Japan
Netherlands
Germany
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Exchange Traded Fund
Technology
Consumer Services
Industrial Services
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 59.80%
Select Canadian Equity Managed Corporate Class I Mutual Fund 15.84%
Select U.S. Equity Managed Corporate Class I Mutual Fund 12.87%
Select International Equity Managed Corp Cl I Mutual Fund 11.07%
Asset allocation

Canadian Equity 21.97%

US Equity 17.32%

International Equity 13.77%

Canadian Corporate Bonds 13.45%

Foreign Corporate Bonds 8.80%

Cash and Equivalents 8.47%

Canadian Government Bonds 7.82%

Foreign Government Bonds 3.77%

Other 3.56%

Income Trust Units 1.07%

Geographic allocation

Canada 51.58%

United States 28.81%

Other 9.50%

Multi-National 2.53%

United Kingdom 1.71%

France 1.57%

Cayman Islands 1.18%

Japan 1.14%

Netherlands 1.04%

Germany 0.94%

Sector allocation

Fixed Income 34.37%

Other 15.76%

Financial Services 10.25%

Cash and Cash Equivalent 8.47%

Exchange Traded Fund 7.91%

Technology 7.30%

Consumer Services 4.94%

Industrial Services 4.78%

Basic Materials 3.24%

Healthcare 2.98%