Total net assets ($CAD):
$2.20 million

The top 2 holdings make up 99.84% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Foreign Government Bonds
Other
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Germany
Bermuda
Netherlands
Fixed Income
Financial Services
Technology
Other
Industrial Services
Consumer Goods
Basic Materials
Cash and Cash Equivalent
Energy
Healthcare
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 74.21%
Signature Corporate Bond Corporate Class I Fixed Income 25.63%
Asset allocation

Canadian Equity 32.78%

US Equity 22.93%

International Equity 13.77%

Foreign Corporate Bonds 13.33%

Canadian Corporate Bonds 9.20%

Cash and Equivalents 5.37%

Income Trust Units 2.10%

Canadian Government Bonds 0.19%

Foreign Government Bonds 0.17%

Other 0.16%

Geographic allocation

Canada 46.98%

United States 37.53%

Other 5.27%

United Kingdom 2.37%

Japan 1.69%

France 1.46%

Cayman Islands 1.33%

Germany 1.21%

Bermuda 1.10%

Netherlands 1.06%

Sector allocation

Fixed Income 23.01%

Financial Services 17.91%

Technology 13.08%

Other 12.82%

Industrial Services 6.58%

Consumer Goods 6.19%

Basic Materials 5.74%

Cash and Cash Equivalent 5.37%

Energy 4.88%

Healthcare 4.42%