Total net assets ($CAD):
$110.84 million

The top 3 holdings make up 97.23% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
Switzerland
France
Germany
Bermuda
Financial Services
Technology
Other
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Healthcare
Industrial Services
Energy
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 33.39%
Select U.S. Equity Managed Fund Class I Mutual Fund 32.56%
Select International Equity Managed Fund Class I Mutual Fund 31.28%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.06%
Royal Bank of Canada Banking 1.04%
Enbridge Inc Gas Utilities 1.04%
Toronto-Dominion Bank Banking 1.03%
Bank of Nova Scotia Banking 0.93%
Canadian Natural Resources Ltd Oil and Gas Production 0.83%
Magna International Inc Cl A Automotive 0.82%
Chubb Ltd Insurance 0.78%
Danaher Corp Manufacturing 0.77%
Empire Co Ltd Cl A Retail 0.74%
Linde PLC Chemicals and Gases 0.70%
Altagas Ltd Oil and Gas Production 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
ATCO Ltd Cl I Diversified Utilities 0.67%
Alphabet Inc Cl C Information Technology 0.64%
Asset allocation

US Equity 32.28%

International Equity 30.03%

Canadian Equity 27.85%

Cash and Equivalents 8.36%

Income Trust Units 1.45%

Commodities 0.05%

Other -0.02%

Geographic allocation

Canada 34.93%

United States 34.04%

Other 11.53%

United Kingdom 6.01%

Japan 2.80%

Netherlands 2.53%

Switzerland 2.39%

France 2.23%

Germany 1.89%

Bermuda 1.65%

Sector allocation

Financial Services 21.56%

Technology 11.18%

Other 10.79%

Consumer Services 10.26%

Consumer Goods 8.69%

Cash and Cash Equivalent 8.36%

Healthcare 8.34%

Industrial Services 7.51%

Energy 7.07%

Industrial Goods 6.24%