Total net assets ($CAD):
$3.38 million

The top 4 holdings make up 99.55% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
Japan
Ireland
France
Germany
Financial Services
Technology
Consumer Services
Other
Energy
Industrial Services
Consumer Goods
Healthcare
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 49.00%
Select U.S. Equity Managed Corporate Class I Mutual Fund 41.84%
Select International Equity Managed Corp Cl I Mutual Fund 7.95%
Select Income Managed Corporate Class I Mutual Fund 0.76%
Asset allocation

Canadian Equity 42.17%

US Equity 42.10%

International Equity 9.09%

Cash and Equivalents 4.22%

Income Trust Units 1.96%

Canadian Government Bonds 0.15%

Canadian Corporate Bonds 0.14%

Foreign Corporate Bonds 0.07%

Foreign Government Bonds 0.06%

Other 0.04%

Geographic allocation

Canada 46.39%

United States 43.28%

Other 3.93%

United Kingdom 1.61%

Bermuda 1.40%

Netherlands 0.84%

Japan 0.76%

Ireland 0.62%

France 0.60%

Germany 0.57%

Sector allocation

Financial Services 24.69%

Technology 12.85%

Consumer Services 12.06%

Other 10.10%

Energy 8.48%

Industrial Services 8.48%

Consumer Goods 6.60%

Healthcare 6.42%

Industrial Goods 5.55%

Utilities 4.77%