Total net assets ($CAD):
$4.57 million

The top 3 holdings make up 99.56% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
United Kingdom
France
Japan
Cayman Islands
Netherlands
Switzerland
Germany
Financial Services
Technology
Other
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Select International Equity Managed Corp Cl I Mutual Fund 40.14%
Select Canadian Equity Managed Corporate Class I Mutual Fund 35.83%
Select U.S. Equity Managed Corporate Class I Mutual Fund 23.59%
Asset allocation

International Equity 36.41%

Canadian Equity 30.04%

US Equity 25.12%

Cash and Equivalents 6.79%

Income Trust Units 1.66%

Other -0.02%

Geographic allocation

Canada 35.97%

United States 26.14%

Other 14.78%

United Kingdom 5.23%

France 3.47%

Japan 3.35%

Cayman Islands 2.93%

Netherlands 2.91%

Switzerland 2.84%

Germany 2.38%

Sector allocation

Financial Services 20.74%

Technology 15.97%

Other 11.98%

Healthcare 9.18%

Consumer Services 9.11%

Industrial Services 8.45%

Consumer Goods 7.48%

Cash and Cash Equivalent 6.79%

Industrial Goods 5.91%

Basic Materials 4.39%