Total net assets ($CAD):
$227.23 million

The top 1 holdings make up 99.26% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Mortgages
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 99.26%
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.87%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 4.23%
Canada Government 1.75% 01-May-2021 Fixed Income 3.92%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 3.83%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 3.29%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 3.22%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.93%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.88%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 2.82%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 2.67%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.44%
United States Treasury 2.38% 15-May-2029 Fixed Income 2.22%
Canada Government 2.25% 01-Jun-2029 Fixed Income 2.09%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.05%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.02%
Asset allocation

Canadian Government Bonds 55.67%

Canadian Corporate Bonds 33.10%

Foreign Government Bonds 5.04%

Cash and Equivalents 4.87%

Foreign Corporate Bonds 0.90%

Mortgages 0.37%

Other 0.05%

Geographic allocation

Canada 93.89%

United States 6.06%

Other 0.05%

Sector allocation

Fixed Income 95.08%

Cash and Cash Equivalent 4.87%

Other 0.05%