Total net assets ($CAD):
$69.80 million

The top 4 holdings make up 99.80% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
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 32.70%
Select Canadian Equity Managed Corporate Class I Mutual Fund 28.60%
Select Income Managed Corporate Class I Mutual Fund 19.28%
Select International Equity Managed Corp Cl I Mutual Fund 19.22%
Asset allocation

US Equity 31.64%

Canadian Equity 24.78%

International Equity 19.58%

Cash and Equivalents 10.45%

Canadian Government Bonds 3.60%

Canadian Corporate Bonds 3.39%

Foreign Government Bonds 2.23%

Foreign Corporate Bonds 1.80%

Income Trust Units 1.44%

Other 1.09%

Geographic allocation

Canada 39.10%

United States 38.90%

Other 9.45%

United Kingdom 3.51%

Japan 1.94%

Netherlands 1.69%

France 1.61%

Germany 1.31%

Switzerland 1.26%

Bermuda 1.23%

Sector allocation

Financial Services 19.07%

Other 16.04%

Fixed Income 11.08%

Cash and Cash Equivalent 10.45%

Technology 9.88%

Consumer Services 8.21%

Industrial Services 6.60%

Healthcare 6.58%

Consumer Goods 6.45%

Energy 5.64%