Total net assets ($CAD):
$4.66 million

The top 3 holdings make up 99.59% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
United Kingdom
France
Netherlands
Japan
Germany
Cayman Islands
Bermuda
Financial Services
Technology
Other
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Energy
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 40.28%
Select U.S. Equity Managed Corporate Class I Mutual Fund 32.52%
Select International Equity Managed Corp Cl I Mutual Fund 26.79%
Asset allocation

Canadian Equity 35.14%

US Equity 32.50%

International Equity 25.35%

Cash and Equivalents 5.36%

Income Trust Units 1.69%

Other -0.04%

Geographic allocation

Canada 39.78%

United States 33.72%

Other 10.31%

United Kingdom 3.68%

France 2.88%

Netherlands 2.32%

Japan 1.94%

Germany 1.85%

Cayman Islands 1.80%

Bermuda 1.72%

Sector allocation

Financial Services 22.40%

Technology 16.64%

Other 12.97%

Consumer Services 11.55%

Industrial Services 8.30%

Healthcare 6.78%

Consumer Goods 6.03%

Cash and Cash Equivalent 5.36%

Industrial Goods 5.21%

Energy 4.76%