Total net assets ($CAD):
$46.44 million

The top 1 holdings make up 99.68% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Derivatives
Other
United States
Other
Canada
United Kingdom
Netherlands
Japan
Switzerland
Cayman Islands
Ireland
Germany
Fixed Income
Technology
Other
Financial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Signature Global Income & Growth Corporate Cl I Mutual Fund 99.68%
Asset allocation

US Equity 36.79%

International Equity 23.40%

Foreign Corporate Bonds 16.45%

Cash and Equivalents 10.59%

Foreign Government Bonds 7.32%

Canadian Equity 3.33%

Income Trust Units 0.69%

Canadian Corporate Bonds 0.52%

Derivatives 0.51%

Other 0.40%

Geographic allocation

United States 67.80%

Other 8.17%

Canada 6.63%

United Kingdom 4.24%

Netherlands 3.94%

Japan 2.63%

Switzerland 2.32%

Cayman Islands 1.81%

Ireland 1.25%

Germany 1.21%

Sector allocation

Fixed Income 24.67%

Technology 12.43%

Other 12.03%

Financial Services 10.98%

Cash and Cash Equivalent 10.59%

Healthcare 7.86%

Consumer Goods 7.79%

Industrial Goods 6.16%

Consumer Services 3.86%

Basic Materials 3.63%