Total net assets ($CAD):
$2.95 billion

The top 15 holdings make up 76.21% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Commodities
Other
Canada
United States
United Kingdom
Other
Japan
Marshall Islands
Fixed Income
Financial Services
Other
Consumer Services
Technology
Utilities
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 41.22%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.19%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.93%
Franco-Nevada Corp Gold and Precious Metals 2.63%
Fortis Inc Diversified Utilities 2.00%
Alimentation Couche-Tard Inc Cl B Retail 1.83%
Fairfax Financial Holdings Ltd Insurance 1.72%
Dollarama Inc Retail 1.63%
McKesson Corp Healthcare Services 1.63%
Microsoft Corp Computer Electronics 1.48%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.45%
Anthem Inc Insurance 1.45%
Jacobs Engineering Group Inc Construction Materials 1.38%
Dupont De Nemours Inc Diversified Industrial Goods 1.34%
Keyera Corp Oil and Gas Production 1.33%
Asset allocation

Canadian Equity 26.16%

Canadian Government Bonds 23.19%

US Equity 15.27%

Canadian Corporate Bonds 14.67%

Foreign Government Bonds 10.69%

Cash and Equivalents 3.80%

International Equity 2.69%

Foreign Corporate Bonds 2.06%

Commodities 1.45%

Other 0.02%

Geographic allocation

Canada 66.81%

United States 27.28%

United Kingdom 2.44%

Other 2.06%

Japan 0.96%

Marshall Islands 0.45%

Sector allocation

Fixed Income 49.60%

Financial Services 11.76%

Other 9.58%

Consumer Services 5.67%

Technology 4.80%

Utilities 4.10%

Cash and Cash Equivalent 3.80%

Industrial Goods 3.60%

Basic Materials 3.59%

Healthcare 3.50%