Total net assets ($CAD):
$2.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.85% of the Fund.
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 71.78%
Signature Corporate Bond Corporate Class I Fixed Income 28.07%
Asset allocation

Canadian Equity 37.11%

US Equity 19.25%

Foreign Corporate Bonds 14.78%

International Equity 13.98%

Canadian Corporate Bonds 8.10%

Cash and Equivalents 4.61%

Income Trust Units 1.50%

Canadian Government Bonds 0.33%

Other 0.20%

Canadian Bonds - Other 0.14%

Geographic allocation

Canada 48.75%

United States 35.20%

Other 4.88%

Japan 2.37%

Germany 2.08%

Bermuda 1.83%

United Kingdom 1.74%

Netherlands 1.27%

Cayman Islands 1.11%

Italy 0.77%

Sector allocation

Fixed Income 23.60%

Financial Services 20.01%

Other 13.47%

Technology 11.76%

Industrial Services 7.28%

Basic Materials 5.85%

Consumer Goods 5.07%

Cash and Cash Equivalent 4.61%

Energy 4.52%

Consumer Services 3.83%