Total net assets ($CAD):
$12.78 million

The top 1 holdings make up 99.75% of the Fund.
US Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Cayman Islands
Japan
Switzerland
Netherlands
France
Multi-National
Fixed Income
Cash and Cash Equivalent
Technology
Other
Healthcare
Financial Services
Consumer Goods
Exchange Traded Fund
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Signature Global Income & Growth Corporate Cl I Mutual Fund 99.75%
Asset allocation

US Equity 32.67%

Foreign Corporate Bonds 18.53%

International Equity 18.43%

Cash and Equivalents 16.29%

Commodities 5.96%

Foreign Government Bonds 3.66%

Canadian Equity 2.70%

Income Trust Units 0.82%

Canadian Corporate Bonds 0.52%

Other 0.42%

Geographic allocation

United States 74.85%

Other 5.13%

Canada 4.90%

United Kingdom 3.70%

Cayman Islands 2.90%

Japan 2.36%

Switzerland 2.12%

Netherlands 1.65%

France 1.41%

Multi-National 0.98%

Sector allocation

Fixed Income 23.18%

Cash and Cash Equivalent 16.29%

Technology 11.83%

Other 11.19%

Healthcare 8.61%

Financial Services 8.24%

Consumer Goods 7.08%

Exchange Traded Fund 5.96%

Consumer Services 4.07%

Industrial Goods 3.55%