Total net assets ($CAD):
$43.47 million

The top 1 holdings make up 99.52% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Cayman Islands
Japan
Switzerland
France
Netherlands
Ireland
Fixed Income
Cash and Cash Equivalent
Other
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 99.52%
Asset allocation

US Equity 32.99%

International Equity 18.40%

Foreign Corporate Bonds 17.88%

Cash and Equivalents 16.60%

Commodities 6.10%

Foreign Government Bonds 3.57%

Canadian Equity 2.79%

Income Trust Units 0.83%

Canadian Corporate Bonds 0.51%

Other 0.33%

Geographic allocation

United States 68.87%

Other 10.22%

Canada 5.72%

United Kingdom 3.48%

Cayman Islands 3.28%

Japan 2.30%

Switzerland 2.18%

France 1.66%

Netherlands 1.54%

Ireland 0.75%

Sector allocation

Fixed Income 22.25%

Cash and Cash Equivalent 16.58%

Other 14.74%

Technology 12.58%

Healthcare 8.45%

Financial Services 8.30%

Consumer Goods 6.76%

Consumer Services 4.20%

Industrial Goods 3.68%

Real Estate 2.46%