Total net assets ($CAD):
$35.17 million

The top 15 holdings make up 73.30% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Canada
United States
United Kingdom
Bermuda
Germany
France
Fixed Income
Financial Services
Other
Energy
Cash and Cash Equivalent
Technology
Basic Materials
Industrial Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class A Fixed Income 31.95%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 13.93%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 2.97%
Franco-Nevada Corp Gold and Precious Metals 2.53%
Keyera Corp Oil and Gas Production 2.47%
McKesson Corp Healthcare Services 2.20%
Athene Holding Ltd Insurance 2.04%
Jacobs Engineering Group Inc Construction Materials 2.02%
Cambridge Put Yield Pool Class I units Mutual Fund 1.97%
CSX Corp Transportation 1.93%
Canadian Natural Resources Ltd Oil and Gas Production 1.91%
Tourmaline Oil Corp Oil and Gas Production 1.90%
Anthem Inc Insurance 1.90%
Activision Blizzard Inc Information Technology 1.80%
Emera Inc Electric Utilities 1.78%
Asset allocation

Canadian Equity 24.41%

Canadian Government Bonds 20.45%

US Equity 18.17%

Canadian Corporate Bonds 14.45%

Foreign Government Bonds 7.32%

Cash and Equivalents 7.06%

International Equity 6.03%

Foreign Corporate Bonds 2.11%

Geographic allocation

Canada 65.75%

United States 23.80%

United Kingdom 7.40%

Bermuda 2.04%

Germany 0.74%

France 0.27%

Sector allocation

Fixed Income 43.59%

Financial Services 9.57%

Other 7.34%

Energy 7.31%

Cash and Cash Equivalent 7.06%

Technology 6.48%

Basic Materials 5.86%

Industrial Services 4.58%

Consumer Goods 4.26%

Healthcare 3.95%