Total net assets ($CAD):
$13.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.60% of the Fund.
Top holdings Sector allocation (%)
Signature Global Income & Growth Corporate Cl I Mutual Fund 99.60%
Asset allocation

US Equity 36.08%

International Equity 23.79%

Foreign Corporate Bonds 14.50%

Foreign Government Bonds 7.19%

Cash and Equivalents 7.16%

Canadian Equity 5.65%

Commodities 4.25%

Income Trust Units 0.61%

Canadian Corporate Bonds 0.51%

Other 0.26%

Geographic allocation

United States 65.61%

Canada 9.39%

Other 8.08%

United Kingdom 5.22%

Netherlands 3.80%

Japan 2.48%

Switzerland 1.79%

Germany 1.52%

Ireland 1.27%

France 0.84%

Sector allocation

Fixed Income 22.55%

Other 15.29%

Financial Services 11.97%

Technology 10.43%

Consumer Goods 9.08%

Cash and Cash Equivalent 7.16%

Healthcare 6.95%

Industrial Goods 6.66%

Basic Materials 5.45%

Consumer Services 4.46%