Total net assets ($CAD):
$3.59 billion

The top 15 holdings make up 73.94% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
International Equity
Foreign Corporate Bonds
Other
Canada
United States
United Kingdom
Bermuda
Germany
France
Other
Fixed Income
Financial Services
Other
Energy
Cash and Cash Equivalent
Basic Materials
Technology
Industrial Services
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class A Fixed Income 32.17%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 13.97%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 3.04%
Keyera Corp Oil and Gas Production 2.49%
Franco-Nevada Corp Gold and Precious Metals 2.45%
Athene Holding Ltd Insurance 2.13%
McKesson Corp Healthcare Services 2.12%
CSX Corp Transportation 2.11%
Jacobs Engineering Group Inc Construction Materials 2.06%
Cambridge Put Yield Pool Class I units Mutual Fund 2.02%
Magna International Inc Cl A Automotive 1.98%
Canadian Natural Resources Ltd Oil and Gas Production 1.97%
Linde PLC Chemicals and Gases 1.82%
Tourmaline Oil Corp Oil and Gas Production 1.81%
Anthem Inc Insurance 1.80%
Asset allocation

Canadian Equity 24.88%

Canadian Government Bonds 19.85%

US Equity 18.36%

Canadian Corporate Bonds 14.99%

Cash and Equivalents 6.95%

Foreign Government Bonds 6.79%

International Equity 5.95%

Foreign Corporate Bonds 2.26%

Other -0.03%

Geographic allocation

Canada 66.05%

United States 23.78%

United Kingdom 7.27%

Bermuda 2.13%

Germany 0.54%

France 0.27%

Other -0.04%

Sector allocation

Fixed Income 43.15%

Financial Services 10.21%

Other 8.04%

Energy 7.64%

Cash and Cash Equivalent 6.95%

Basic Materials 5.81%

Technology 5.71%

Industrial Services 4.76%

Healthcare 3.91%

Industrial Goods 3.82%