Total net assets ($CAD):
$73.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.80% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Canadian Balanced Fund Class I Mutual Fund 98.80%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.40%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.62%
Bank of Nova Scotia Banking 2.36%
Power Corp of Canada Diversified Financial Services 2.07%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.87%
Canadian Imperial Bank of Commerce Banking 1.82%
Canadian Natural Resources Ltd Oil and Gas Production 1.73%
Shopify Inc Information Technology 1.72%
Toronto-Dominion Bank Banking 1.65%
Sony Corp Consumer Durables 1.58%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.49%
Suncor Energy Inc Diversified Energy 1.45%
Enbridge Inc Gas Utilities 1.42%
Canadian Pacific Railway Ltd Transportation 1.40%
Microsoft Corp Computer Electronics 1.32%
Asset allocation

Canadian Equity 37.29%

US Equity 13.22%

Cash and Equivalents 12.40%

Canadian Corporate Bonds 12.07%

Canadian Government Bonds 10.91%

International Equity 10.80%

Income Trust Units 1.15%

Other 0.96%

Commodities 0.90%

Foreign Government Bonds 0.30%

Geographic allocation

Canada 70.79%

United States 17.30%

Other 3.15%

Japan 2.30%

Cayman Islands 1.71%

United Kingdom 1.69%

Korea, Republic Of 0.96%

Switzerland 0.78%

Netherlands 0.68%

Germany 0.64%

Sector allocation

Fixed Income 24.05%

Financial Services 20.35%

Other 12.47%

Cash and Cash Equivalent 12.40%

Consumer Goods 7.36%

Technology 6.10%

Basic Materials 5.31%

Industrial Services 4.27%

Energy 4.13%

Utilities 3.56%