Total net assets ($CAD):
$109.78 million

The top 3 holdings make up 98.52% 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
Industrial Services
Healthcare
Energy
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 33.78%
Select U.S. Equity Managed Fund Class I Mutual Fund 32.85%
Select International Equity Managed Fund Class I Mutual Fund 31.89%
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 1.20%
Microsoft Corp Computer Electronics 1.17%
Enbridge Inc Gas Utilities 1.12%
Royal Bank of Canada Banking 1.06%
Toronto-Dominion Bank Banking 1.04%
Magna International Inc Cl A Automotive 0.80%
Altagas Ltd Oil and Gas Production 0.80%
Fortis Inc Diversified Utilities 0.73%
Empire Co Ltd Cl A Retail 0.70%
Danaher Corp Manufacturing 0.69%
Chubb Ltd Insurance 0.67%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 0.66%
Alphabet Inc Cl C Information Technology 0.65%
Visa Inc Cl A Diversified Financial Services 0.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.64%
Asset allocation

US Equity 32.40%

International Equity 30.57%

Canadian Equity 28.44%

Cash and Equivalents 7.13%

Income Trust Units 1.42%

Commodities 0.04%

Geographic allocation

Canada 34.72%

United States 33.79%

Other 12.01%

United Kingdom 5.59%

Japan 3.19%

Netherlands 2.53%

France 2.29%

Germany 2.17%

Switzerland 2.03%

Bermuda 1.68%

Sector allocation

Financial Services 23.01%

Technology 11.86%

Other 9.85%

Consumer Services 9.37%

Consumer Goods 8.23%

Industrial Services 8.11%

Healthcare 8.04%

Energy 7.62%

Cash and Cash Equivalent 7.13%

Industrial Goods 6.78%