Total net assets ($CAD):
$4.95 million

The top 3 holdings make up 99.96% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
Japan
Ireland
France
Germany
Financial Services
Technology
Consumer Services
Other
Cash and Cash Equivalent
Energy
Industrial Services
Healthcare
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 48.27%
Select U.S. Equity Managed Corporate Class I Mutual Fund 43.66%
Select International Equity Managed Corp Cl I Mutual Fund 8.03%
Asset allocation

US Equity 41.41%

Canadian Equity 39.68%

International Equity 8.62%

Cash and Equivalents 8.57%

Income Trust Units 1.76%

Commodities 0.01%

Other -0.05%

Geographic allocation

Canada 46.12%

United States 44.36%

Other 3.42%

United Kingdom 1.53%

Bermuda 1.20%

Netherlands 0.90%

Japan 0.76%

Ireland 0.60%

France 0.58%

Germany 0.53%

Sector allocation

Financial Services 24.23%

Technology 12.27%

Consumer Services 10.87%

Other 10.06%

Cash and Cash Equivalent 8.57%

Energy 7.62%

Industrial Services 7.55%

Healthcare 6.81%

Consumer Goods 6.54%

Industrial Goods 5.48%