Total net assets ($CAD):
$116.83 million

The top 3 holdings make up 97.62% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Netherlands
Japan
France
Switzerland
Germany
Bermuda
Financial Services
Other
Consumer Services
Technology
Cash and Cash Equivalent
Energy
Consumer Goods
Industrial Services
Healthcare
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 36.73%
Select U.S. Equity Managed Fund Class I Mutual Fund 34.01%
Select International Equity Managed Fund Class I Mutual Fund 26.88%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.47%
Bank of Nova Scotia Banking 1.32%
Royal Bank of Canada Banking 1.30%
Canadian Natural Resources Ltd Oil and Gas Production 1.13%
Enbridge Inc Gas Utilities 0.98%
Microsoft Corp Computer Electronics 0.91%
Alimentation Couche-Tard Inc Cl B Retail 0.91%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.87%
Altagas Ltd Oil and Gas Production 0.82%
Dollarama Inc Retail 0.75%
Danaher Corp Manufacturing 0.75%
Empire Co Ltd Cl A Retail 0.74%
Magna International Inc Cl A Automotive 0.71%
Linde PLC Chemicals and Gases 0.68%
ATCO Ltd Cl I Diversified Utilities 0.68%
Asset allocation

US Equity 32.05%

Canadian Equity 31.79%

International Equity 26.57%

Cash and Equivalents 8.52%

Income Trust Units 1.09%

Other -0.02%

Geographic allocation

Canada 38.94%

United States 33.70%

Other 10.19%

United Kingdom 5.18%

Netherlands 2.51%

Japan 2.35%

France 2.07%

Switzerland 2.06%

Germany 1.67%

Bermuda 1.33%

Sector allocation

Financial Services 22.53%

Other 11.11%

Consumer Services 10.70%

Technology 10.00%

Cash and Cash Equivalent 8.52%

Energy 8.39%

Consumer Goods 7.98%

Industrial Services 7.29%

Healthcare 7.19%

Industrial Goods 6.29%