Total net assets ($CAD):
$22.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Signature Canadian Balanced Fund Class I Mutual Fund 99.99%
Asset allocation

Canadian Equity 37.44%

US Equity 13.59%

Cash and Equivalents 12.22%

Canadian Corporate Bonds 12.03%

International Equity 10.90%

Canadian Government Bonds 10.78%

Other 0.99%

Commodities 0.91%

Income Trust Units 0.84%

Derivatives 0.30%

Foreign Government Bonds 0.30%

Geographic allocation

Canada 70.44%

United States 17.51%

Other 3.27%

Japan 2.22%

United Kingdom 1.79%

Cayman Islands 1.69%

Korea, Republic Of 1.03%

Switzerland 0.79%

Netherlands 0.67%

Germany 0.59%

Sector allocation

Fixed Income 23.89%

Financial Services 20.54%

Other 12.69%

Cash and Cash Equivalent 12.22%

Consumer Goods 6.91%

Technology 6.54%

Basic Materials 5.27%

Industrial Services 4.29%

Energy 4.05%

Utilities 3.60%