Total net assets ($CAD):
$14.40 million

The top 1 holdings make up 99.99% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
Mortgages
United States
Other
United Kingdom
Japan
Canada
Switzerland
Cayman Islands
France
Netherlands
China
Fixed Income
Other
Cash and Cash Equivalent
Technology
Financial Services
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.99%
Asset allocation

US Equity 32.82%

International Equity 20.82%

Foreign Corporate Bonds 18.30%

Cash and Equivalents 13.73%

Commodities 6.14%

Foreign Government Bonds 4.67%

Canadian Equity 1.72%

Canadian Corporate Bonds 0.82%

Other 0.52%

Mortgages 0.46%

Geographic allocation

United States 69.78%

Other 12.14%

United Kingdom 3.88%

Japan 2.77%

Canada 2.72%

Switzerland 2.38%

Cayman Islands 1.98%

France 1.76%

Netherlands 1.61%

China 0.98%

Sector allocation

Fixed Income 24.41%

Other 14.00%

Cash and Cash Equivalent 13.68%

Technology 11.64%

Financial Services 8.98%

Healthcare 8.56%

Consumer Goods 8.08%

Consumer Services 4.20%

Industrial Goods 3.90%

Utilities 2.55%