Total net assets ($CAD):
$40.89 million

The top 1 holdings make up 99.39% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
Income Trust Units
United States
Other
Canada
United Kingdom
Japan
Switzerland
Cayman Islands
France
Netherlands
China
Fixed Income
Other
Cash and Cash Equivalent
Technology
Healthcare
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.39%
Asset allocation

US Equity 32.14%

International Equity 21.02%

Foreign Corporate Bonds 18.72%

Cash and Equivalents 14.43%

Commodities 6.08%

Foreign Government Bonds 3.94%

Canadian Equity 1.71%

Canadian Corporate Bonds 0.71%

Other 0.69%

Income Trust Units 0.56%

Geographic allocation

United States 67.81%

Other 12.84%

Canada 4.23%

United Kingdom 3.69%

Japan 2.76%

Switzerland 2.34%

Cayman Islands 2.12%

France 1.77%

Netherlands 1.42%

China 1.02%

Sector allocation

Fixed Income 23.91%

Other 14.92%

Cash and Cash Equivalent 14.41%

Technology 12.44%

Healthcare 8.58%

Financial Services 8.44%

Consumer Goods 7.07%

Consumer Services 4.15%

Industrial Goods 3.50%

Real Estate 2.58%