Total net assets ($CAD):
$110.24 million

The top 3 holdings make up 97.31% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
Financial Services
Technology
Other
Consumer Services
Consumer Goods
Healthcare
Industrial Services
Cash and Cash Equivalent
Energy
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 33.25%
Select U.S. Equity Managed Fund Class I Mutual Fund 32.48%
Select International Equity Managed Fund Class I Mutual Fund 31.58%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 1.29%
Royal Bank of Canada Banking 1.15%
Toronto-Dominion Bank Banking 1.13%
Microsoft Corp Computer Electronics 1.06%
Canadian Natural Resources Ltd Oil and Gas Production 0.98%
Magna International Inc Cl A Automotive 0.89%
STMicroelectronics NV Computer Electronics 0.74%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.73%
Altagas Ltd Oil and Gas Production 0.72%
Linde PLC Chemicals and Gases 0.70%
Empire Co Ltd Cl A Retail 0.69%
Canadian Pacific Railway Ltd Transportation 0.68%
Chubb Ltd Insurance 0.68%
Danaher Corp Manufacturing 0.68%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 0.66%
Asset allocation

US Equity 32.00%

International Equity 30.75%

Canadian Equity 28.38%

Cash and Equivalents 7.54%

Income Trust Units 1.29%

Commodities 0.04%

Geographic allocation

Canada 34.83%

United States 33.61%

Other 11.82%

United Kingdom 5.75%

Japan 3.11%

Netherlands 2.69%

France 2.38%

Germany 2.15%

Switzerland 2.06%

Bermuda 1.60%

Sector allocation

Financial Services 23.24%

Technology 11.56%

Other 9.88%

Consumer Services 9.61%

Consumer Goods 8.44%

Healthcare 8.36%

Industrial Services 7.69%

Cash and Cash Equivalent 7.54%

Energy 7.16%

Industrial Goods 6.52%