Total net assets ($CAD):
$10.61 million

The top 4 holdings make up 99.51% 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
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
Multi-National
France
Netherlands
Bermuda
Germany
Financial Services
Other
Fixed Income
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Energy
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 29.89%
Select Income Managed Corporate Class I Mutual Fund 29.03%
Select Canadian Equity Managed Corporate Class I Mutual Fund 25.53%
Select International Equity Managed Corp Cl I Mutual Fund 15.06%
Asset allocation

US Equity 29.98%

Canadian Equity 23.04%

International Equity 16.47%

Cash and Equivalents 11.54%

Canadian Corporate Bonds 5.24%

Canadian Government Bonds 5.19%

Foreign Government Bonds 2.79%

Foreign Corporate Bonds 2.51%

Other 1.77%

Income Trust Units 1.47%

Geographic allocation

Canada 41.30%

United States 39.01%

Other 8.76%

United Kingdom 2.85%

Japan 1.61%

Multi-National 1.51%

France 1.38%

Netherlands 1.32%

Bermuda 1.14%

Germany 1.12%

Sector allocation

Financial Services 17.33%

Other 16.29%

Fixed Income 15.86%

Cash and Cash Equivalent 11.54%

Technology 8.58%

Consumer Services 7.26%

Industrial Services 6.60%

Healthcare 5.81%

Consumer Goods 5.51%

Energy 5.22%