Total net assets ($CAD):
$117.02 million

The top 3 holdings make up 98.10% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 36.88%
Select U.S. Equity Managed Fund Class I Mutual Fund 34.57%
Select International Equity Managed Fund Class I Mutual Fund 26.65%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.49%
Royal Bank of Canada Banking 1.45%
Bank of Nova Scotia Banking 1.34%
Canadian Natural Resources Ltd Oil and Gas Production 1.12%
Microsoft Corp Computer Electronics 0.94%
Enbridge Inc Gas Utilities 0.92%
Alimentation Couche-Tard Inc Cl B Retail 0.90%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.90%
Altagas Ltd Oil and Gas Production 0.84%
Empire Co Ltd Cl A Retail 0.79%
Danaher Corp Manufacturing 0.74%
Magna International Inc Cl A Automotive 0.73%
Dollarama Inc Retail 0.72%
Alphabet Inc Cl C Information Technology 0.72%
Chubb Ltd Insurance 0.71%
Asset allocation

US Equity 32.99%

Canadian Equity 31.67%

International Equity 26.13%

Cash and Equivalents 8.08%

Income Trust Units 1.13%

Geographic allocation

Canada 38.30%

United States 34.84%

Other 10.15%

United Kingdom 5.18%

Netherlands 2.37%

Japan 2.34%

Switzerland 1.98%

France 1.94%

Germany 1.63%

Bermuda 1.27%

Sector allocation

Financial Services 22.73%

Other 10.94%

Consumer Services 10.44%

Technology 10.28%

Energy 8.34%

Cash and Cash Equivalent 8.08%

Consumer Goods 8.05%

Industrial Services 7.56%

Healthcare 7.35%

Industrial Goods 6.23%