Total net assets ($CAD):
$33.73 million

The top 1 holdings make up 99.62% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Germany
Italy
Fixed Income
Other
Technology
Financial Services
Cash and Cash Equivalent
Basic Materials
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.62%
Asset allocation

Canadian Equity 14.58%

Canadian Corporate Bonds 14.43%

US Equity 14.04%

International Equity 13.79%

Canadian Government Bonds 12.41%

Foreign Government Bonds 11.42%

Foreign Corporate Bonds 7.51%

Cash and Equivalents 6.71%

Commodities 3.08%

Other 2.03%

Geographic allocation

Canada 47.27%

United States 31.41%

Other 11.55%

Japan 2.55%

United Kingdom 1.90%

Cayman Islands 1.84%

France 1.21%

Netherlands 0.87%

Germany 0.79%

Italy 0.61%

Sector allocation

Fixed Income 46.75%

Other 13.85%

Technology 7.83%

Financial Services 7.43%

Cash and Cash Equivalent 6.69%

Basic Materials 4.53%

Consumer Services 3.61%

Industrial Services 3.33%

Healthcare 3.17%

Consumer Goods 2.81%