Total net assets ($CAD):
$3.54 billion

The top 15 holdings make up 74.13% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Basic Materials
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 32.59%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 14.26%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 3.11%
Franco-Nevada Corp Gold and Precious Metals 2.64%
McKesson Corp Healthcare Services 2.27%
CSX Corp Transportation 2.22%
Cambridge Put Yield Pool Class I units Mutual Fund 2.06%
Anthem Inc Insurance 2.04%
Keyera Corp Oil and Gas Production 2.04%
Athene Holding Ltd Insurance 2.01%
Activision Blizzard Inc Information Technology 1.93%
Canadian Natural Resources Ltd Oil and Gas Production 1.86%
Gilead Sciences Inc Drugs 1.76%
Alphabet Inc Cl A Information Technology 1.67%
Magna International Inc Cl A Automotive 1.67%
Asset allocation

Canadian Equity 24.62%

Canadian Government Bonds 20.92%

US Equity 18.59%

Canadian Corporate Bonds 14.29%

Foreign Government Bonds 7.03%

Cash and Equivalents 6.23%

International Equity 6.17%

Foreign Corporate Bonds 2.15%

Geographic allocation

Canada 65.41%

United States 24.60%

United Kingdom 7.16%

Bermuda 2.01%

Germany 0.81%

Other 0.01%

Sector allocation

Fixed Income 43.64%

Financial Services 9.73%

Other 7.41%

Energy 7.15%

Technology 6.82%

Cash and Cash Equivalent 6.23%

Basic Materials 5.70%

Industrial Services 4.70%

Consumer Goods 4.59%

Healthcare 4.03%