Total net assets ($CAD):
$19.16 million

The top 2 holdings make up 99.91% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Other
Canada
United States
United Kingdom
Japan
Europe
Marshall Islands
Other
Bermuda
Cayman Islands
Australia
Fixed Income
Financial Services
Technology
Other
Industrial Services
Industrial Goods
Consumer Services
Utilities
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Cambridge Asset Allocation Corporate Class I Mutual Fund 85.02%
Signature Canadian Bond Corporate Class I Fixed Income 14.89%
Asset allocation

Canadian Equity 26.96%

Canadian Government Bonds 20.79%

Canadian Corporate Bonds 17.09%

US Equity 16.13%

Foreign Government Bonds 8.39%

International Equity 5.76%

Cash and Equivalents 3.00%

Foreign Corporate Bonds 1.64%

Canadian Bonds - Other 0.17%

Other 0.07%

Geographic allocation

Canada 67.65%

United States 25.07%

United Kingdom 2.61%

Japan 1.41%

Europe 0.83%

Marshall Islands 0.58%

Other 0.55%

Bermuda 0.47%

Cayman Islands 0.46%

Australia 0.37%

Sector allocation

Fixed Income 47.14%

Financial Services 15.14%

Technology 8.03%

Other 6.96%

Industrial Services 4.48%

Industrial Goods 3.88%

Consumer Services 3.88%

Utilities 3.87%

Consumer Goods 3.62%

Cash and Cash Equivalent 3.00%