Total net assets ($CAD):
$50.19 million

The top 15 holdings make up 75.31% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Commodities
Other
Canada
United States
United Kingdom
Other
Japan
Marshall Islands
Fixed Income
Financial Services
Other
Consumer Services
Cash and Cash Equivalent
Technology
Utilities
Industrial Goods
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 40.75%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.79%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.79%
Franco-Nevada Corp Gold and Precious Metals 2.64%
Fortis Inc Diversified Utilities 2.01%
Alimentation Couche-Tard Inc Cl B Retail 1.84%
Fairfax Financial Holdings Ltd Insurance 1.73%
McKesson Corp Healthcare Services 1.64%
Dollarama Inc Retail 1.64%
Microsoft Corp Computer Electronics 1.49%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.46%
Anthem Inc Insurance 1.45%
Jacobs Engineering Group Inc Construction Materials 1.39%
Dupont De Nemours Inc Diversified Industrial Goods 1.35%
Keyera Corp Oil and Gas Production 1.34%
Asset allocation

Canadian Equity 25.98%

Canadian Government Bonds 22.74%

US Equity 15.35%

Canadian Corporate Bonds 14.38%

Foreign Government Bonds 10.55%

Cash and Equivalents 4.85%

International Equity 2.68%

Foreign Corporate Bonds 2.04%

Commodities 1.46%

Other -0.03%

Geographic allocation

Canada 66.96%

United States 27.38%

United Kingdom 2.45%

Other 1.82%

Japan 0.95%

Marshall Islands 0.44%

Sector allocation

Fixed Income 48.69%

Financial Services 11.75%

Other 9.37%

Consumer Services 5.66%

Cash and Cash Equivalent 4.85%

Technology 4.82%

Utilities 4.13%

Industrial Goods 3.62%

Basic Materials 3.60%

Healthcare 3.51%