Total net assets ($CAD):
$6.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.73% of the Fund.
Top holdings Sector allocation (%)
Signature Global Equity Corporate Class I Mutual Fund 68.10%
Signature Corporate Bond Corporate Class I Fixed Income 31.63%
Asset allocation

US Equity 36.84%

International Equity 25.91%

Foreign Corporate Bonds 16.66%

Canadian Corporate Bonds 9.13%

Canadian Equity 6.05%

Cash and Equivalents 3.62%

Income Trust Units 0.56%

Derivatives 0.44%

Other 0.42%

Canadian Government Bonds 0.37%

Geographic allocation

United States 54.09%

Canada 18.39%

Other 8.24%

United Kingdom 5.12%

Netherlands 4.38%

Japan 2.69%

Cayman Islands 1.97%

Germany 1.96%

Switzerland 1.76%

Ireland 1.40%

Sector allocation

Fixed Income 26.59%

Financial Services 13.80%

Technology 11.97%

Other 10.01%

Consumer Goods 8.96%

Industrial Goods 7.95%

Healthcare 7.20%

Consumer Services 4.96%

Basic Materials 4.94%

Cash and Cash Equivalent 3.62%