Total net assets ($CAD):
$10.38 million

The top 4 holdings make up 99.88% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
Multi-National
France
Netherlands
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 30.04%
Select U.S. Equity Managed Corporate Class I Mutual Fund 29.62%
Select Canadian Equity Managed Corporate Class I Mutual Fund 25.22%
Select International Equity Managed Corp Cl I Mutual Fund 15.00%
Asset allocation

US Equity 29.22%

Canadian Equity 22.63%

International Equity 16.24%

Cash and Equivalents 11.69%

Canadian Government Bonds 5.58%

Canadian Corporate Bonds 5.25%

Foreign Government Bonds 3.46%

Foreign Corporate Bonds 2.79%

Other 1.72%

Income Trust Units 1.42%

Geographic allocation

Canada 41.49%

United States 38.94%

Other 8.71%

United Kingdom 2.83%

Japan 1.61%

Multi-National 1.54%

France 1.43%

Netherlands 1.36%

Germany 1.05%

Bermuda 1.04%

Sector allocation

Fixed Income 17.18%

Financial Services 16.87%

Other 15.97%

Cash and Cash Equivalent 11.69%

Technology 8.68%

Consumer Services 7.30%

Industrial Services 6.07%

Healthcare 5.66%

Consumer Goods 5.55%

Energy 5.03%