Total net assets ($CAD):
$23.15 million

The top 2 holdings make up 99.81% of the Fund.
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Mortgages
Canada
United States
United Kingdom
Bermuda
Japan
Germany
Other
Fixed Income
Financial Services
Other
Energy
Cash and Cash Equivalent
Industrial Services
Technology
Basic Materials
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 84.89%
Signature Canadian Bond Corporate Class I Fixed Income 14.92%
Asset allocation

Canadian Government Bonds 24.55%

Canadian Equity 24.03%

Canadian Corporate Bonds 16.31%

US Equity 11.43%

Foreign Government Bonds 8.70%

International Equity 6.14%

Cash and Equivalents 6.09%

Foreign Corporate Bonds 2.14%

Income Trust Units 0.45%

Mortgages 0.16%

Geographic allocation

Canada 70.25%

United States 18.94%

United Kingdom 6.03%

Bermuda 2.01%

Japan 1.54%

Germany 0.70%

Other 0.53%

Sector allocation

Fixed Income 51.18%

Financial Services 9.38%

Other 7.42%

Energy 6.49%

Cash and Cash Equivalent 6.09%

Industrial Services 4.81%

Technology 4.13%

Basic Materials 4.05%

Consumer Goods 3.43%

Healthcare 3.02%