Total net assets ($CAD):
$872.36 million

The top 1 holdings make up 99.22% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Foreign Government Bonds
Mortgages
Other
United States
Canada
Other
United Kingdom
Europe
Bermuda
Cayman Islands
Luxembourg
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Technology
Telecommunications
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.22%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.11%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.99%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.86%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.80%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.67%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.64%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.61%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.60%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.57%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.57%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.56%
MGM Growth Properties OP LP 4.50% 15-Oct-2027 Fixed Income 0.56%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.53%
XLIT Ltd 4.76% PERP Cash and Cash Equivalent 0.52%
Ironshore Pharm & Dvlpmt Inc 13.00% 28-Feb-2024 Fixed Income 0.51%
Asset allocation

Foreign Corporate Bonds 49.54%

Canadian Corporate Bonds 34.67%

Cash and Equivalents 5.71%

Canadian Equity 3.19%

US Equity 3.10%

Canadian Government Bonds 2.02%

International Equity 0.64%

Foreign Government Bonds 0.61%

Mortgages 0.44%

Other 0.08%

Geographic allocation

United States 53.65%

Canada 42.17%

Other 1.17%

United Kingdom 1.01%

Europe 0.64%

Bermuda 0.54%

Cayman Islands 0.41%

Luxembourg 0.19%

Switzerland 0.17%

Spain 0.05%

Sector allocation

Fixed Income 87.27%

Cash and Cash Equivalent 5.71%

Financial Services 3.36%

Energy 1.14%

Other 1.12%

Utilities 0.70%

Real Estate 0.49%

Technology 0.10%

Telecommunications 0.06%

Healthcare 0.05%