Total net assets ($CAD):
$41.91 million

The top 15 holdings make up 71.57% 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 35.81%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 8.83%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 3.95%
Keyera Corp Oil and Gas Production 2.27%
Enbridge Inc Gas Utilities 2.15%
Canadian Natural Resources Ltd Oil and Gas Production 2.09%
McKesson Corp Healthcare Services 2.01%
Cambridge Put Yield Pool Class I units Mutual Fund 1.97%
Anthem Inc Insurance 1.91%
Nutrien Ltd Chemicals and Gases 1.89%
Athene Holding Ltd Insurance 1.83%
CSX Corp Transportation 1.79%
Franco-Nevada Corp Gold and Precious Metals 1.74%
Tourmaline Oil Corp Oil and Gas Production 1.72%
Canadian Pacific Railway Ltd Transportation 1.61%
Asset allocation

Canadian Equity 27.71%

Canadian Government Bonds 19.48%

US Equity 13.25%

Canadian Corporate Bonds 12.87%

Foreign Government Bonds 9.20%

Cash and Equivalents 7.47%

International Equity 7.16%

Foreign Corporate Bonds 2.32%

Income Trust Units 0.53%

Other 0.01%

Geographic allocation

Canada 66.66%

United States 20.80%

United Kingdom 7.01%

Bermuda 2.36%

Japan 1.79%

Germany 0.81%

Other 0.57%

Sector allocation

Fixed Income 43.07%

Financial Services 10.89%

Other 8.49%

Energy 7.53%

Cash and Cash Equivalent 7.47%

Industrial Services 5.58%

Technology 4.82%

Basic Materials 4.64%

Consumer Goods 3.99%

Healthcare 3.52%