Total net assets ($CAD):
$4.89 million

The top 4 holdings make up 99.54% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Cayman Islands
Netherlands
Bermuda
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Industrial Services
Exchange Traded Fund
Consumer Services
Healthcare
Utilities
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 59.37%
Select Canadian Equity Managed Corporate Class I Mutual Fund 16.04%
Select U.S. Equity Managed Corporate Class I Mutual Fund 13.39%
Select International Equity Managed Corp Cl I Mutual Fund 10.74%
Asset allocation

Canadian Equity 20.16%

US Equity 16.45%

Canadian Corporate Bonds 13.44%

International Equity 11.29%

Cash and Equivalents 10.58%

Canadian Government Bonds 9.23%

Foreign Corporate Bonds 7.29%

Foreign Government Bonds 6.85%

Other 3.37%

Income Trust Units 1.34%

Geographic allocation

Canada 50.91%

United States 31.31%

Other 9.23%

Japan 1.67%

United Kingdom 1.61%

France 1.39%

Multi-National 1.25%

Cayman Islands 0.89%

Netherlands 0.88%

Bermuda 0.86%

Sector allocation

Fixed Income 37.20%

Other 14.32%

Cash and Cash Equivalent 10.58%

Financial Services 9.86%

Technology 6.98%

Industrial Services 4.86%

Exchange Traded Fund 4.67%

Consumer Services 4.59%

Healthcare 3.62%

Utilities 3.32%