Total net assets ($CAD):
$9.91 million

The top 4 holdings make up 99.86% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
Multi-National
France
Netherlands
Bermuda
Germany
Financial Services
Fixed Income
Other
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 29.84%
Select U.S. Equity Managed Corporate Class I Mutual Fund 29.69%
Select Canadian Equity Managed Corporate Class I Mutual Fund 25.55%
Select International Equity Managed Corp Cl I Mutual Fund 14.78%
Asset allocation

US Equity 30.67%

Canadian Equity 24.05%

International Equity 16.98%

Cash and Equivalents 8.43%

Canadian Government Bonds 5.73%

Canadian Corporate Bonds 5.62%

Foreign Corporate Bonds 2.67%

Foreign Government Bonds 2.36%

Other 2.01%

Income Trust Units 1.48%

Geographic allocation

Canada 39.57%

United States 38.69%

Other 9.32%

Japan 2.92%

United Kingdom 2.82%

Multi-National 1.66%

France 1.41%

Netherlands 1.33%

Bermuda 1.16%

Germany 1.12%

Sector allocation

Financial Services 17.61%

Fixed Income 16.85%

Other 16.11%

Technology 9.39%

Cash and Cash Equivalent 8.43%

Consumer Services 8.18%

Industrial Services 6.75%

Consumer Goods 5.71%

Healthcare 5.56%

Energy 5.41%