Total net assets ($CAD):
$18.99 million

The top 1 holdings make up 99.57% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Income Trust Units
Derivatives
Other
United States
Canada
Other
United Kingdom
Netherlands
Japan
Switzerland
Cayman Islands
Germany
Ireland
Fixed Income
Cash and Cash Equivalent
Financial Services
Technology
Other
Consumer Goods
Healthcare
Industrial Goods
Basic Materials
Consumer Services
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.57%
Asset allocation

US Equity 34.75%

International Equity 22.96%

Foreign Corporate Bonds 16.14%

Cash and Equivalents 13.51%

Foreign Government Bonds 6.35%

Canadian Equity 4.15%

Canadian Corporate Bonds 0.64%

Income Trust Units 0.63%

Derivatives 0.48%

Other 0.39%

Geographic allocation

United States 68.56%

Canada 7.22%

Other 7.19%

United Kingdom 4.13%

Netherlands 3.97%

Japan 2.49%

Switzerland 1.98%

Cayman Islands 1.74%

Germany 1.47%

Ireland 1.25%

Sector allocation

Fixed Income 23.49%

Cash and Cash Equivalent 13.49%

Financial Services 11.65%

Technology 11.16%

Other 11.02%

Consumer Goods 8.10%

Healthcare 6.83%

Industrial Goods 6.01%

Basic Materials 4.45%

Consumer Services 3.80%