Total net assets ($CAD):
$74.05 million

The top 9 holdings make up 99.76% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Consumer Services
Technology
Cash and Cash Equivalent
Consumer Goods
Energy
Healthcare
Industrial Services
Top holdings Sector allocation (%)
Select U.S. Equity Managed Corporate Class I Mutual Fund 24.97%
Select Canadian Equity Managed Corporate Class I Mutual Fund 24.48%
Signature Canadian Bond Fund Class I Fixed Income 23.07%
Select International Equity Managed Corp Cl I Mutual Fund 21.24%
Signature Global Bond Fund Class I Fixed Income 4.05%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 2.07%
S&P/TSX 60 Index Futures Other -0.02%
MSCI EAFE INDEX FUT SEP 19 Other -0.05%
S&P 500 E-mini Index Futures Other -0.05%
Asset allocation

US Equity 22.81%

Canadian Equity 21.07%

International Equity 20.60%

Canadian Government Bonds 15.09%

Canadian Corporate Bonds 7.71%

Cash and Equivalents 6.69%

Foreign Government Bonds 4.23%

Foreign Corporate Bonds 1.01%

Income Trust Units 0.76%

Other 0.03%

Geographic allocation

Canada 49.12%

United States 27.78%

Other 8.63%

United Kingdom 4.37%

Japan 2.22%

Netherlands 1.96%

France 1.93%

Switzerland 1.64%

Germany 1.37%

Bermuda 0.98%

Sector allocation

Fixed Income 28.12%

Financial Services 15.98%

Other 12.22%

Consumer Services 7.61%

Technology 7.17%

Cash and Cash Equivalent 6.69%

Consumer Goods 5.84%

Energy 5.74%

Healthcare 5.38%

Industrial Services 5.25%