Total net assets ($CAD):
$72.14 million

The top 1 holdings make up 98.74% of the Fund.
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
US Equity
International Equity
Canadian Government Bonds
Income Trust Units
United States
Korea, Republic Of
United Kingdom
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Consumer Goods
Basic Materials
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Balanced Fund Class I Mutual Fund 98.74%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.28%
Manulife Financial Corp Diversified Financial Services 3.47%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.18%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.96%
Microsoft Corp Computer Electronics 1.69%
Nestle SA Food, Beverage and Tobacco 1.63%
Bank of Nova Scotia Banking 1.45%
Shopify Inc Information Technology 1.43%
Power Corp of Canada Diversified Financial Services 1.40%
iShares MSCI ACWI Index ETF Exchange Traded Fund 1.36%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.31%
Wheaton Precious Metals Corp Gold and Precious Metals 1.31%
Canadian Pacific Railway Ltd Transportation 1.28%
Toronto-Dominion Bank Banking 1.11%
Canadian Imperial Bank of Commerce Banking 1.09%
Asset allocation

Canadian Equity 27.90%

Cash and Equivalents 15.05%

Canadian Corporate Bonds 13.90%

US Equity 13.71%

International Equity 10.69%

Canadian Government Bonds 9.86%

Commodities 7.28%

Income Trust Units 0.97%

Mortgages 0.35%

Other 0.29%

Geographic allocation

Canada 58.73%

United States 23.30%

Other 9.70%

Switzerland 2.45%

Japan 1.68%

Korea, Republic Of 1.06%

United Kingdom 1.04%

Cayman Islands 1.02%

Netherlands 0.54%

Sweden 0.48%

Sector allocation

Fixed Income 24.42%

Other 17.16%

Cash and Cash Equivalent 15.05%

Financial Services 14.06%

Technology 7.48%

Consumer Goods 6.62%

Healthcare 4.58%

Basic Materials 3.78%

Utilities 3.45%

Consumer Services 3.40%