Total net assets ($CAD):
$112.58 million

The top 3 holdings make up 98.66% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
United States
Canada
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
Financial Services
Technology
Other
Consumer Services
Healthcare
Consumer Goods
Industrial Services
Energy
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 33.74%
Select U.S. Equity Managed Fund Class I Mutual Fund 33.05%
Select International Equity Managed Fund Class I Mutual Fund 31.87%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.15%
Royal Bank of Canada Banking 1.14%
Microsoft Corp Computer Electronics 1.09%
Enbridge Inc Gas Utilities 1.09%
Canadian Natural Resources Ltd Oil and Gas Production 1.06%
Magna International Inc Cl A Automotive 0.89%
STMicroelectronics NV Computer Electronics 0.77%
Altagas Ltd Oil and Gas Production 0.73%
Linde PLC Chemicals and Gases 0.72%
Canadian Pacific Railway Ltd Transportation 0.69%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.68%
Empire Co Ltd Cl A Retail 0.68%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 0.67%
Chubb Ltd Insurance 0.67%
Danaher Corp Manufacturing 0.66%
Asset allocation

US Equity 32.69%

International Equity 31.04%

Canadian Equity 28.81%

Cash and Equivalents 5.95%

Income Trust Units 1.46%

Commodities 0.04%

Other 0.01%

Geographic allocation

United States 34.27%

Canada 33.72%

Other 12.00%

United Kingdom 5.72%

Japan 3.20%

Netherlands 2.62%

France 2.41%

Germany 2.30%

Switzerland 2.06%

Bermuda 1.70%

Sector allocation

Financial Services 23.73%

Technology 11.49%

Other 9.96%

Consumer Services 9.40%

Healthcare 8.52%

Consumer Goods 8.48%

Industrial Services 8.34%

Energy 7.29%

Industrial Goods 6.84%

Cash and Cash Equivalent 5.95%