Total net assets ($CAD):
$3.18 million

The top 4 holdings make up 99.79% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
United States
Canada
Other
Bermuda
United Kingdom
Netherlands
France
Cayman Islands
Japan
Switzerland
Financial Services
Technology
Consumer Services
Other
Industrial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 47.11%
Select U.S. Equity Managed Corporate Class I Mutual Fund 44.28%
Select International Equity Managed Corp Cl I Mutual Fund 7.93%
Select Income Managed Corporate Class I Mutual Fund 0.47%
Asset allocation

US Equity 42.52%

Canadian Equity 38.05%

Cash and Equivalents 8.45%

International Equity 8.43%

Income Trust Units 2.18%

Canadian Corporate Bonds 0.12%

Canadian Government Bonds 0.08%

Foreign Corporate Bonds 0.07%

Foreign Government Bonds 0.05%

Other 0.05%

Geographic allocation

United States 45.26%

Canada 44.94%

Other 3.74%

Bermuda 1.46%

United Kingdom 1.15%

Netherlands 0.82%

France 0.74%

Cayman Islands 0.68%

Japan 0.68%

Switzerland 0.53%

Sector allocation

Financial Services 21.93%

Technology 15.04%

Consumer Services 11.27%

Other 10.61%

Industrial Services 8.59%

Cash and Cash Equivalent 8.45%

Healthcare 8.43%

Consumer Goods 6.28%

Industrial Goods 4.97%

Utilities 4.43%