Total net assets ($CAD):
$39.02 million

The top 15 holdings make up 72.14% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Industrial Services
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 35.73%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.89%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 3.93%
Anthem Inc Insurance 2.51%
Franco-Nevada Corp Gold and Precious Metals 2.18%
Keyera Corp Oil and Gas Production 2.17%
CSX Corp Transportation 2.16%
Enbridge Inc Gas Utilities 2.04%
Cambridge Put Yield Pool Class I units Mutual Fund 1.98%
McKesson Corp Healthcare Services 1.88%
Canadian Natural Resources Ltd Oil and Gas Production 1.86%
Athene Holding Ltd Insurance 1.81%
Nutrien Ltd Chemicals and Gases 1.71%
Gilead Sciences Inc Drugs 1.66%
Magna International Inc Cl A Automotive 1.63%
Asset allocation

Canadian Equity 26.19%

Canadian Government Bonds 18.94%

US Equity 15.02%

Canadian Corporate Bonds 13.11%

Foreign Government Bonds 9.25%

Cash and Equivalents 7.73%

International Equity 7.27%

Foreign Corporate Bonds 2.21%

Income Trust Units 0.29%

Other -0.01%

Geographic allocation

Canada 64.69%

United States 22.83%

United Kingdom 7.18%

Bermuda 2.10%

Japan 1.77%

Germany 0.82%

Other 0.61%

Sector allocation

Fixed Income 42.73%

Financial Services 10.62%

Other 8.17%

Cash and Cash Equivalent 7.73%

Energy 6.99%

Industrial Services 5.97%

Basic Materials 5.01%

Technology 4.79%

Consumer Goods 4.45%

Healthcare 3.54%