Total net assets ($CAD):
$2.84 million

The top 2 holdings make up 99.92% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Equity
US Equity
Mortgages
Foreign Government Bonds
Other
Multi-National
United States
Canada
Other
United Kingdom
Bermuda
Europe
Luxembourg
Netherlands
Switzerland
Mutual Fund
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Technology
Telecommunications
Top holdings Sector allocation (%)
Sun Life MFS International Value Fund Series A Mutual Fund 71.11%
Signature Corporate Bond Fund Class I Fixed Income 28.81%
Asset allocation

International Equity 71.31%

Foreign Corporate Bonds 13.80%

Canadian Corporate Bonds 9.98%

Cash and Equivalents 1.90%

Canadian Government Bonds 0.89%

Canadian Equity 0.89%

US Equity 0.88%

Mortgages 0.27%

Foreign Government Bonds 0.07%

Other 0.01%

Geographic allocation

Multi-National 71.11%

United States 15.39%

Canada 12.36%

Other 0.36%

United Kingdom 0.28%

Bermuda 0.16%

Europe 0.14%

Luxembourg 0.09%

Netherlands 0.06%

Switzerland 0.05%

Sector allocation

Mutual Fund 71.11%

Fixed Income 25.01%

Cash and Cash Equivalent 1.90%

Financial Services 0.96%

Energy 0.34%

Other 0.32%

Utilities 0.21%

Real Estate 0.10%

Technology 0.03%

Telecommunications 0.02%