Total net assets ($CAD):
$191.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.23% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 99.23%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.62%
Canada Government 0.25% 01-Feb-2023 Fixed Income 4.31%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.83%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.58%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.69%
Canada Government 2.00% 01-Sep-2023 Fixed Income 2.50%
Canada Government 0.25% 01-May-2023 Fixed Income 2.14%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.53%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.44%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.42%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 1.24%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.23%
United States Treasury 0.13% 15-Feb-2051 Fixed Income 1.18%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.13%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.09%
Asset allocation

Canadian Corporate Bonds 45.60%

Canadian Government Bonds 42.74%

Cash and Equivalents 6.23%

Foreign Corporate Bonds 2.33%

Foreign Government Bonds 1.18%

Canadian Bonds - Other 1.14%

Mortgages 0.79%

Other -0.01%

Geographic allocation

Canada 96.20%

United States 3.71%

Other 0.09%

Sector allocation

Fixed Income 93.78%

Cash and Cash Equivalent 6.23%

Other -0.01%