Total net assets ($CAD):
$38.28 million

The top 15 holdings make up 72.75% 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
Basic Materials
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 36.14%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.03%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.04%
Anthem Inc Insurance 2.30%
CSX Corp Transportation 2.18%
Athene Holding Ltd Insurance 2.11%
Franco-Nevada Corp Gold and Precious Metals 2.11%
Canadian Natural Resources Ltd Oil and Gas Production 2.01%
Cambridge Put Yield Pool Class I units Mutual Fund 2.00%
Keyera Corp Oil and Gas Production 1.99%
McKesson Corp Healthcare Services 1.98%
Magna International Inc Cl A Automotive 1.74%
Activision Blizzard Inc Information Technology 1.73%
Gilead Sciences Inc Drugs 1.70%
Tourmaline Oil Corp Oil and Gas Production 1.69%
Asset allocation

Canadian Equity 23.97%

Canadian Government Bonds 19.73%

US Equity 18.06%

Canadian Corporate Bonds 13.25%

Foreign Government Bonds 8.74%

Cash and Equivalents 7.04%

International Equity 6.73%

Foreign Corporate Bonds 2.17%

Income Trust Units 0.30%

Other 0.01%

Geographic allocation

Canada 63.34%

United States 25.25%

United Kingdom 7.77%

Bermuda 2.41%

Germany 0.84%

Japan 0.38%

Other 0.01%

Sector allocation

Fixed Income 43.12%

Financial Services 10.07%

Other 7.46%

Energy 7.31%

Cash and Cash Equivalent 7.04%

Technology 6.58%

Basic Materials 5.08%

Industrial Services 4.85%

Consumer Goods 4.81%

Healthcare 3.68%