Total net assets ($CAD):
$10.16 million

The top 4 holdings make up 99.65% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Bermuda
Multi-National
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 49.41%
Select Canadian Equity Managed Corporate Class I Mutual Fund 20.12%
Select U.S. Equity Managed Corporate Class I Mutual Fund 16.47%
Select International Equity Managed Corp Cl I Mutual Fund 13.65%
Asset allocation

Canadian Equity 22.46%

US Equity 19.14%

International Equity 13.73%

Canadian Corporate Bonds 11.19%

Cash and Equivalents 9.81%

Canadian Government Bonds 7.68%

Foreign Corporate Bonds 6.07%

Foreign Government Bonds 5.70%

Other 2.78%

Income Trust Units 1.44%

Geographic allocation

Canada 48.90%

United States 31.72%

Other 9.80%

United Kingdom 1.96%

Japan 1.78%

France 1.57%

Netherlands 1.09%

Cayman Islands 1.09%

Bermuda 1.05%

Multi-National 1.04%

Sector allocation

Fixed Income 30.96%

Other 15.87%

Financial Services 11.80%

Cash and Cash Equivalent 9.81%

Technology 8.64%

Consumer Services 5.54%

Industrial Services 5.50%

Healthcare 4.51%

Exchange Traded Fund 3.89%

Consumer Goods 3.48%