Total net assets ($CAD):
$18.49 million

The top 1 holdings make up 99.69% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
France
United Kingdom
Germany
Switzerland
Thailand
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Consumer Goods
Mutual Fund
Top holdings Sector allocation (%)
Signature Diversified Yield Corporate Class I Mutual Fund 99.69%
Asset allocation

Foreign Corporate Bonds 31.31%

US Equity 26.95%

International Equity 18.38%

Cash and Equivalents 7.42%

Canadian Equity 5.56%

Income Trust Units 4.56%

Foreign Government Bonds 3.16%

Canadian Corporate Bonds 2.17%

Canadian Government Bonds 0.50%

Other -0.01%

Geographic allocation

United States 63.70%

Canada 11.09%

Australia 6.30%

Other 5.96%

Spain 4.48%

France 3.12%

United Kingdom 1.80%

Germany 1.44%

Switzerland 1.07%

Thailand 1.04%

Sector allocation

Fixed Income 37.14%

Real Estate 16.59%

Industrial Services 13.44%

Financial Services 9.14%

Cash and Cash Equivalent 7.42%

Energy 4.94%

Other 4.64%

Utilities 3.14%

Consumer Goods 2.51%

Mutual Fund 1.04%