Total net assets ($CAD):
$3.43 billion

The top 15 holdings make up 73.99% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Industrial Services
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 36.52%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.09%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.15%
Anthem Inc Insurance 2.59%
Franco-Nevada Corp Gold and Precious Metals 2.25%
CSX Corp Transportation 2.24%
Keyera Corp Oil and Gas Production 2.19%
Enbridge Inc Gas Utilities 2.12%
Cambridge Put Yield Pool Class I units Mutual Fund 2.01%
Canadian Natural Resources Ltd Oil and Gas Production 1.93%
McKesson Corp Healthcare Services 1.93%
Athene Holding Ltd Insurance 1.85%
Gilead Sciences Inc Drugs 1.73%
Nutrien Ltd Chemicals and Gases 1.70%
Magna International Inc Cl A Automotive 1.69%
Asset allocation

Canadian Equity 27.02%

Canadian Government Bonds 19.43%

US Equity 15.50%

Canadian Corporate Bonds 13.43%

Foreign Government Bonds 9.48%

International Equity 7.43%

Cash and Equivalents 5.15%

Foreign Corporate Bonds 2.26%

Income Trust Units 0.30%

Geographic allocation

Canada 63.69%

United States 23.53%

United Kingdom 7.36%

Bermuda 2.15%

Japan 1.80%

Germany 0.85%

Other 0.62%

Sector allocation

Fixed Income 43.81%

Financial Services 10.91%

Other 8.62%

Energy 7.17%

Industrial Services 6.12%

Cash and Cash Equivalent 5.15%

Basic Materials 5.10%

Technology 4.89%

Consumer Goods 4.57%

Healthcare 3.66%