Total net assets ($CAD):
$15.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.91% of the Fund.
Top holdings Sector allocation (%)
Signature Diversified Yield Fund Class I Mutual Fund 99.91%
Asset allocation

US Equity 32.36%

Foreign Corporate Bonds 27.33%

International Equity 15.76%

Cash and Equivalents 8.91%

Canadian Equity 6.09%

Income Trust Units 5.80%

Canadian Corporate Bonds 3.18%

Canadian Government Bonds 0.27%

Foreign Government Bonds 0.22%

Other 0.08%

Geographic allocation

United States 63.59%

Canada 14.52%

Other 6.44%

Australia 5.44%

Cayman Islands 2.85%

Spain 2.49%

France 1.28%

United Kingdom 1.21%

Italy 1.11%

Netherlands 1.07%

Sector allocation

Fixed Income 31.05%

Real Estate 18.76%

Financial Services 10.82%

Industrial Services 10.62%

Cash and Cash Equivalent 8.91%

Energy 6.20%

Other 5.75%

Exchange Traded Fund 3.41%

Utilities 2.73%

Healthcare 1.75%