Total net assets ($CAD):
$64.38 million

The top 4 holdings make up 99.72% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Other
United States
Canada
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Bermuda
Switzerland
Financial Services
Other
Fixed Income
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 33.81%
Select Canadian Equity Managed Corporate Class I Mutual Fund 27.02%
Select Income Managed Corporate Class I Mutual Fund 19.85%
Select International Equity Managed Corp Cl I Mutual Fund 19.04%
Asset allocation

US Equity 32.76%

Canadian Equity 23.65%

International Equity 18.68%

Cash and Equivalents 8.98%

Canadian Corporate Bonds 4.91%

Canadian Government Bonds 3.39%

Foreign Corporate Bonds 2.82%

Foreign Government Bonds 2.13%

Income Trust Units 1.61%

Other 1.07%

Geographic allocation

United States 39.32%

Canada 38.92%

Other 9.66%

United Kingdom 2.45%

Japan 1.98%

France 1.93%

Netherlands 1.61%

Cayman Islands 1.56%

Bermuda 1.32%

Switzerland 1.25%

Sector allocation

Financial Services 17.01%

Other 14.02%

Fixed Income 13.39%

Technology 12.56%

Cash and Cash Equivalent 8.98%

Consumer Services 8.49%

Healthcare 7.65%

Industrial Services 6.96%

Consumer Goods 6.13%

Industrial Goods 4.81%