Total net assets ($CAD):
$27.60 million

The top 4 holdings make up 99.60% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
France
Netherlands
Japan
Germany
Cayman Islands
Bermuda
Fixed Income
Other
Financial Services
Technology
Exchange Traded Fund
Consumer Services
Cash and Cash Equivalent
Industrial Services
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 39.40%
Select Canadian Equity Managed Corporate Class I Mutual Fund 24.26%
Select U.S. Equity Managed Corporate Class I Mutual Fund 19.04%
Select International Equity Managed Corp Cl I Mutual Fund 16.90%
Asset allocation

Canadian Equity 27.47%

US Equity 22.51%

International Equity 17.33%

Canadian Corporate Bonds 8.22%

Foreign Corporate Bonds 6.70%

Cash and Equivalents 6.22%

Canadian Government Bonds 5.57%

Foreign Government Bonds 2.48%

Other 2.25%

Income Trust Units 1.25%

Geographic allocation

Canada 47.40%

United States 31.47%

Other 10.09%

United Kingdom 2.39%

France 2.08%

Netherlands 1.63%

Japan 1.35%

Germany 1.34%

Cayman Islands 1.20%

Bermuda 1.05%

Sector allocation

Fixed Income 23.19%

Other 17.81%

Financial Services 13.86%

Technology 10.01%

Exchange Traded Fund 8.51%

Consumer Services 6.84%

Cash and Cash Equivalent 6.22%

Industrial Services 5.58%

Healthcare 4.06%

Consumer Goods 3.92%