Total net assets ($CAD):
$9.50 million

The top 4 holdings make up 99.93% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Bermuda
Germany
Switzerland
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 30.82%
Select Income Managed Corporate Class I Mutual Fund 30.31%
Select Canadian Equity Managed Corporate Class I Mutual Fund 23.95%
Select International Equity Managed Corp Cl I Mutual Fund 14.85%
Asset allocation

US Equity 30.30%

Canadian Equity 21.99%

International Equity 15.07%

Cash and Equivalents 9.20%

Canadian Corporate Bonds 7.49%

Canadian Government Bonds 5.18%

Foreign Corporate Bonds 4.31%

Foreign Government Bonds 3.26%

Other 1.65%

Income Trust Units 1.55%

Geographic allocation

Canada 41.83%

United States 39.02%

Other 9.08%

United Kingdom 1.98%

Japan 1.81%

France 1.63%

Netherlands 1.29%

Cayman Islands 1.24%

Bermuda 1.14%

Germany 0.98%

Switzerland 0.98%

Sector allocation

Fixed Income 20.44%

Financial Services 15.13%

Other 14.06%

Technology 11.03%

Cash and Cash Equivalent 9.20%

Consumer Services 7.60%

Healthcare 6.66%

Industrial Services 6.40%

Consumer Goods 5.30%

Industrial Goods 4.18%