Total net assets ($CAD):
$66.60 million

The top 4 holdings make up 99.70% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Japan
Netherlands
France
Germany
Bermuda
Switzerland
Financial Services
Other
Fixed Income
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 32.68%
Select Canadian Equity Managed Corporate Class I Mutual Fund 28.82%
Select Income Managed Corporate Class I Mutual Fund 19.30%
Select International Equity Managed Corp Cl I Mutual Fund 18.90%
Asset allocation

US Equity 33.24%

Canadian Equity 26.20%

International Equity 20.41%

Cash and Equivalents 6.74%

Canadian Government Bonds 3.71%

Canadian Corporate Bonds 3.63%

Foreign Corporate Bonds 1.73%

Income Trust Units 1.53%

Foreign Government Bonds 1.52%

Other 1.29%

Geographic allocation

United States 38.78%

Canada 37.35%

Other 10.30%

United Kingdom 3.49%

Japan 2.74%

Netherlands 1.66%

France 1.60%

Germany 1.40%

Bermuda 1.36%

Switzerland 1.32%

Sector allocation

Financial Services 19.88%

Other 16.26%

Fixed Income 10.90%

Technology 10.64%

Consumer Services 9.14%

Industrial Services 7.38%

Cash and Cash Equivalent 6.74%

Consumer Goods 6.61%

Healthcare 6.44%

Energy 6.01%