Total net assets ($CAD):
$49.45 million

The top 15 holdings make up 75.72% 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
Marshall Islands
Fixed Income
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 40.50%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.88%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.93%
Franco-Nevada Corp Gold and Precious Metals 2.41%
Anthem Inc Insurance 2.28%
McKesson Corp Healthcare Services 2.25%
Fortis Inc Diversified Utilities 2.06%
Alimentation Couche-Tard Inc Cl B Retail 1.77%
Dollarama Inc Retail 1.71%
Fairfax Financial Holdings Ltd Insurance 1.60%
Electronic Arts Inc Information Technology 1.50%
CBOE Holdings Inc Diversified Financial Services 1.48%
Canadian Pacific Railway Ltd Transportation 1.47%
Dupont De Nemours Inc Diversified Industrial Goods 1.45%
Keyera Corp Oil and Gas Production 1.43%
Asset allocation

Canadian Equity 25.48%

Canadian Government Bonds 22.93%

US Equity 17.14%

Canadian Corporate Bonds 13.90%

Foreign Government Bonds 10.23%

Cash and Equivalents 4.73%

International Equity 2.92%

Foreign Corporate Bonds 2.24%

Commodities 0.43%

Geographic allocation

Canada 66.35%

United States 28.75%

United Kingdom 2.61%

Japan 0.99%

Other 0.83%

Marshall Islands 0.47%

Sector allocation

Fixed Income 48.31%

Financial Services 13.10%

Other 9.63%

Consumer Services 5.36%

Technology 4.81%

Cash and Cash Equivalent 4.73%

Industrial Goods 3.78%

Basic Materials 3.50%

Industrial Services 3.47%

Healthcare 3.31%