Total net assets ($CAD):
$110.84 million

The top 3 holdings make up 98.11% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Canada
United States
Other
United Kingdom
Japan
Netherlands
Switzerland
France
Germany
Bermuda
Financial Services
Technology
Other
Consumer Services
Consumer Goods
Healthcare
Energy
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 34.00%
Select U.S. Equity Managed Fund Class I Mutual Fund 32.61%
Select International Equity Managed Fund Class I Mutual Fund 31.50%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 1.18%
Toronto-Dominion Bank Banking 1.16%
Enbridge Inc Gas Utilities 1.15%
Microsoft Corp Computer Electronics 1.06%
Canadian Natural Resources Ltd Oil and Gas Production 1.05%
Magna International Inc Cl A Automotive 0.90%
Bank of Nova Scotia Banking 0.87%
Chubb Ltd Insurance 0.75%
Altagas Ltd Oil and Gas Production 0.73%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.72%
Danaher Corp Manufacturing 0.72%
Empire Co Ltd Cl A Retail 0.71%
Alimentation Couche-Tard Inc Cl B Retail 0.70%
Linde PLC Chemicals and Gases 0.69%
STMicroelectronics NV Computer Electronics 0.63%
Asset allocation

US Equity 32.34%

International Equity 30.33%

Canadian Equity 29.12%

Cash and Equivalents 6.77%

Income Trust Units 1.40%

Commodities 0.04%

Geographic allocation

Canada 34.77%

United States 33.94%

Other 11.47%

United Kingdom 6.01%

Japan 3.06%

Netherlands 2.59%

Switzerland 2.22%

France 2.21%

Germany 2.10%

Bermuda 1.63%

Sector allocation

Financial Services 23.05%

Technology 11.60%

Other 10.19%

Consumer Services 9.95%

Consumer Goods 8.90%

Healthcare 7.97%

Energy 7.67%

Industrial Services 7.45%

Cash and Cash Equivalent 6.77%

Industrial Goods 6.45%