Total net assets ($CAD):
$20.42 million

The top 2 holdings make up 99.93% of the Fund.
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
International Equity
Commodities
Other
Canada
United States
United Kingdom
Other
Japan
Multi-National
Marshall Islands
Fixed Income
Financial Services
Other
Consumer Services
Technology
Cash and Cash Equivalent
Utilities
Industrial Goods
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 84.82%
Signature Canadian Bond Corporate Class I Fixed Income 15.11%
Asset allocation

Canadian Government Bonds 26.18%

Canadian Equity 22.19%

Canadian Corporate Bonds 19.45%

US Equity 12.95%

Foreign Government Bonds 9.07%

Cash and Equivalents 3.89%

Foreign Corporate Bonds 2.57%

International Equity 2.28%

Commodities 1.23%

Other 0.19%

Geographic allocation

Canada 71.00%

United States 23.53%

United Kingdom 2.07%

Other 1.76%

Japan 0.82%

Multi-National 0.44%

Marshall Islands 0.38%

Sector allocation

Fixed Income 56.57%

Financial Services 9.97%

Other 8.14%

Consumer Services 4.81%

Technology 4.07%

Cash and Cash Equivalent 3.89%

Utilities 3.48%

Industrial Goods 3.05%

Basic Materials 3.05%

Healthcare 2.97%