Total net assets ($CAD):
$47.86 million

The top 15 holdings make up 74.95% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
United States
United Kingdom
Marshall Islands
Fixed Income
Financial Services
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 40.90%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.01%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 6.04%
Franco-Nevada Corp Gold and Precious Metals 2.25%
Fortis Inc Diversified Utilities 2.06%
Alimentation Couche-Tard Inc Cl B Retail 1.77%
Dupont De Nemours Inc Diversified Industrial Goods 1.61%
McKesson Corp Healthcare Services 1.58%
Jacobs Engineering Group Inc Construction Materials 1.52%
Fairfax Financial Holdings Ltd Insurance 1.44%
Tourmaline Oil Corp Oil and Gas Production 1.41%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.37%
Alphabet Inc Cl A Information Technology 1.35%
Emera Inc Electric Utilities 1.34%
Canadian Pacific Railway Ltd Transportation 1.30%
Asset allocation

Canadian Equity 28.21%

Canadian Government Bonds 23.05%

Canadian Corporate Bonds 14.50%

US Equity 12.67%

Foreign Government Bonds 12.11%

Cash and Equivalents 3.65%

International Equity 2.92%

Foreign Corporate Bonds 1.53%

Commodities 1.37%

Other -0.01%

Geographic allocation

Canada 68.98%

United States 25.41%

United Kingdom 2.18%

Other 1.36%

Japan 1.03%

Marshall Islands 0.61%

Europe 0.43%

Sector allocation

Fixed Income 50.11%

Financial Services 11.07%

Other 8.37%

Consumer Services 5.36%

Energy 4.74%

Technology 4.60%

Industrial Goods 4.47%

Utilities 4.31%

Cash and Cash Equivalent 3.65%

Industrial Services 3.32%