Total net assets ($CAD):
$49.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.81%
Asset allocation

US Equity 36.14%

International Equity 24.51%

Foreign Corporate Bonds 15.74%

Cash and Equivalents 10.35%

Foreign Government Bonds 7.04%

Canadian Equity 4.18%

Income Trust Units 0.76%

Canadian Corporate Bonds 0.51%

Derivatives 0.42%

Other 0.35%

Geographic allocation

United States 67.67%

Other 7.36%

Canada 6.62%

United Kingdom 4.66%

Netherlands 4.23%

Japan 2.55%

Cayman Islands 2.01%

Germany 1.83%

Switzerland 1.70%

Ireland 1.37%

Sector allocation

Fixed Income 23.62%

Financial Services 12.62%

Technology 10.77%

Other 10.77%

Cash and Cash Equivalent 10.34%

Consumer Goods 8.99%

Healthcare 7.30%

Industrial Goods 6.41%

Consumer Services 4.66%

Basic Materials 4.52%