Total net assets ($CAD):
$19.12 million

The top 1 holdings make up 99.73% 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
Switzerland
United Kingdom
Germany
Thailand
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Utilities
Other
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Signature Diversified Yield II Fund Class I Mutual Fund 99.73%
Asset allocation

Foreign Corporate Bonds 32.10%

US Equity 28.07%

International Equity 17.48%

Cash and Equivalents 6.36%

Canadian Equity 5.52%

Income Trust Units 4.75%

Foreign Government Bonds 3.23%

Canadian Corporate Bonds 2.07%

Canadian Government Bonds 0.34%

Other 0.08%

Geographic allocation

United States 63.32%

Canada 12.26%

Australia 5.82%

Other 4.36%

Spain 4.34%

France 4.03%

Switzerland 1.97%

United Kingdom 1.50%

Germany 1.34%

Thailand 1.06%

Sector allocation

Fixed Income 37.75%

Real Estate 15.78%

Industrial Services 12.79%

Financial Services 9.43%

Cash and Cash Equivalent 6.36%

Energy 5.05%

Utilities 4.34%

Other 4.12%

Consumer Goods 3.05%

Consumer Services 1.33%