Total net assets ($CAD):
$85.72 million

The top 1 holdings make up 98.49% of the Fund.
Canadian Equity
Canadian Government Bonds
International Equity
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
United States
Cayman Islands
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Balanced Fund Class I Mutual Fund 98.49%
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.41%
Manulife Financial Corp Diversified Financial Services 4.11%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.88%
Bank of Nova Scotia Banking 3.21%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.34%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.90%
Suncor Energy Inc Diversified Energy 1.66%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.32%
Total SA Oil and Gas Production 1.30%
Nestle SA Food, Beverage and Tobacco 1.28%
Canadian Pacific Railway Ltd Transportation 1.16%
Sony Corp Consumer Durables 1.11%
Canadian Imperial Bank of Commerce Banking 1.07%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.06%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.06%
Asset allocation

Canadian Equity 27.72%

Canadian Government Bonds 25.79%

International Equity 11.63%

US Equity 11.55%

Canadian Corporate Bonds 11.44%

Cash and Equivalents 5.17%

Commodities 3.88%

Foreign Government Bonds 1.57%

Other 0.67%

Income Trust Units 0.58%

Geographic allocation

Canada 67.45%

United States 17.03%

Other 6.64%

France 1.98%

Japan 1.78%

Switzerland 1.71%

Cayman Islands 0.90%

United Kingdom 0.86%

Korea, Republic Of 0.86%

Netherlands 0.79%

Sector allocation

Fixed Income 39.45%

Financial Services 17.66%

Other 11.64%

Consumer Goods 7.92%

Cash and Cash Equivalent 5.17%

Energy 4.63%

Basic Materials 4.22%

Healthcare 3.47%

Utilities 3.03%

Consumer Services 2.81%