Total net assets ($CAD):
$75.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.09% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Canadian Balanced Fund Class I Mutual Fund 99.09%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.71%
Manulife Financial Corp Diversified Financial Services 3.80%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.72%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.55%
Bank of Nova Scotia Banking 2.49%
Shopify Inc Information Technology 2.22%
Royal Bank of Canada Banking 1.98%
Canadian Natural Resources Ltd Oil and Gas Production 1.98%
Canada Government 0.00% 28-Apr-2022 Cash and Cash Equivalent 1.82%
Canadian Imperial Bank of Commerce Banking 1.66%
Toronto-Dominion Bank Banking 1.63%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.60%
Enbridge Inc Gas Utilities 1.53%
Microsoft Corp Computer Electronics 1.49%
Sony Corp Consumer Durables 1.44%
Asset allocation

Canadian Equity 37.94%

US Equity 13.57%

Canadian Government Bonds 12.09%

Canadian Corporate Bonds 11.08%

International Equity 10.79%

Cash and Equivalents 7.89%

Commodities 4.71%

Income Trust Units 1.04%

Other 0.54%

Canadian Bonds - Other 0.35%

Geographic allocation

Canada 69.87%

United States 14.61%

Other 7.36%

United Kingdom 2.37%

Japan 2.18%

Cayman Islands 0.96%

Korea, Republic Of 0.95%

Switzerland 0.71%

Germany 0.54%

Netherlands 0.45%

Sector allocation

Fixed Income 24.06%

Financial Services 18.68%

Other 17.38%

Cash and Cash Equivalent 7.89%

Technology 7.28%

Consumer Goods 6.91%

Basic Materials 5.32%

Energy 4.56%

Industrial Services 4.21%

Utilities 3.71%