Total net assets ($CAD):
$71.68 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 Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
United States
Canada
Other
United Kingdom
Japan
Netherlands
France
Germany
Bermuda
Switzerland
Financial Services
Other
Fixed Income
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Energy
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 32.94%
Select Canadian Equity Managed Corporate Class I Mutual Fund 28.93%
Select International Equity Managed Corp Cl I Mutual Fund 19.31%
Select Income Managed Corporate Class I Mutual Fund 18.75%
Asset allocation

US Equity 32.34%

Canadian Equity 25.23%

International Equity 19.90%

Cash and Equivalents 9.68%

Canadian Corporate Bonds 3.38%

Canadian Government Bonds 3.35%

Foreign Government Bonds 1.80%

Foreign Corporate Bonds 1.62%

Income Trust Units 1.52%

Other 1.18%

Geographic allocation

United States 39.04%

Canada 38.61%

Other 9.59%

United Kingdom 3.55%

Japan 1.97%

Netherlands 1.64%

France 1.60%

Germany 1.40%

Bermuda 1.34%

Switzerland 1.26%

Sector allocation

Financial Services 19.60%

Other 16.37%

Fixed Income 10.24%

Technology 9.77%

Cash and Cash Equivalent 9.68%

Consumer Services 8.15%

Industrial Services 7.20%

Healthcare 6.73%

Consumer Goods 6.42%

Energy 5.84%