Total net assets ($CAD):
$45.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.61% of the Fund.
Top holdings Sector allocation (%)
Signature Diversified Yield Corporate Class I Mutual Fund 99.61%
Asset allocation

US Equity 32.46%

Foreign Corporate Bonds 26.89%

International Equity 15.83%

Cash and Equivalents 9.70%

Canadian Equity 6.02%

Income Trust Units 5.27%

Canadian Corporate Bonds 3.19%

Foreign Government Bonds 0.38%

Canadian Government Bonds 0.13%

Other 0.13%

Geographic allocation

United States 63.56%

Canada 14.77%

Other 5.83%

Australia 5.50%

Cayman Islands 2.99%

Spain 2.46%

United Kingdom 1.43%

France 1.28%

Italy 1.10%

Netherlands 1.08%

Sector allocation

Fixed Income 30.65%

Real Estate 18.31%

Financial Services 10.85%

Industrial Services 10.69%

Cash and Cash Equivalent 9.70%

Energy 6.23%

Other 5.68%

Exchange Traded Fund 3.42%

Utilities 2.73%

Healthcare 1.74%