Total net assets ($CAD):
$1.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.64% of the Fund.
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 71.17%
Signature Corporate Bond Corporate Class I Fixed Income 28.47%
Asset allocation

Canadian Equity 37.19%

US Equity 18.42%

Foreign Corporate Bonds 15.40%

International Equity 14.19%

Canadian Corporate Bonds 8.07%

Cash and Equivalents 4.43%

Income Trust Units 1.43%

Canadian Government Bonds 0.47%

Other 0.24%

Canadian Bonds - Other 0.16%

Geographic allocation

Canada 48.78%

United States 35.10%

Other 5.36%

Germany 2.19%

Japan 2.18%

Bermuda 1.70%

United Kingdom 1.70%

Netherlands 1.24%

Cayman Islands 1.03%

Italy 0.72%

Sector allocation

Fixed Income 24.34%

Financial Services 20.30%

Other 12.91%

Technology 11.43%

Industrial Services 7.02%

Basic Materials 6.16%

Consumer Goods 5.06%

Energy 4.63%

Cash and Cash Equivalent 4.43%

Consumer Services 3.72%