Total net assets ($CAD):
$7.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.65% of the Fund.
Top holdings Sector allocation (%)
Signature Global Income & Growth Corporate Cl I Mutual Fund 99.65%
Asset allocation

US Equity 34.78%

International Equity 23.96%

Foreign Corporate Bonds 14.44%

Foreign Government Bonds 7.34%

Cash and Equivalents 7.19%

Canadian Equity 5.77%

Commodities 4.91%

Income Trust Units 0.71%

Canadian Corporate Bonds 0.49%

Other 0.41%

Geographic allocation

United States 64.22%

Canada 10.33%

Other 8.13%

United Kingdom 4.86%

Netherlands 4.24%

Japan 2.52%

Switzerland 1.79%

Germany 1.76%

Ireland 1.30%

France 0.85%

Sector allocation

Fixed Income 22.61%

Other 15.29%

Financial Services 12.26%

Technology 9.97%

Consumer Goods 8.62%

Cash and Cash Equivalent 7.19%

Industrial Goods 6.82%

Healthcare 6.82%

Basic Materials 5.51%

Exchange Traded Fund 4.91%