Total net assets ($CAD):
$10.52 million

The top 4 holdings make up 99.75% 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
Japan
United Kingdom
Netherlands
France
Bermuda
Germany
Switzerland
Financial Services
Fixed Income
Other
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Energy
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 30.30%
Select Income Managed Corporate Class I Mutual Fund 28.63%
Select Canadian Equity Managed Corporate Class I Mutual Fund 25.75%
Select International Equity Managed Corp Cl I Mutual Fund 15.07%
Asset allocation

US Equity 29.80%

Canadian Equity 23.24%

International Equity 15.76%

Cash and Equivalents 12.03%

Canadian Corporate Bonds 5.37%

Canadian Government Bonds 5.27%

Foreign Corporate Bonds 2.46%

Foreign Government Bonds 2.33%

Other 2.27%

Income Trust Units 1.47%

Geographic allocation

Canada 41.27%

United States 38.39%

Other 8.85%

Japan 2.89%

United Kingdom 2.84%

Netherlands 1.29%

France 1.29%

Bermuda 1.12%

Germany 1.06%

Switzerland 1.00%

Sector allocation

Financial Services 17.05%

Fixed Income 15.98%

Other 15.43%

Cash and Cash Equivalent 12.03%

Technology 9.14%

Consumer Services 7.48%

Industrial Services 6.51%

Energy 5.54%

Healthcare 5.46%

Consumer Goods 5.38%