Total net assets ($CAD):
$835.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.01% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.01%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.28%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.92%
Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024 Fixed Income 0.77%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.76%
Wynn Las Vegas LLC 5.25% 15-Feb-2027 Fixed Income 0.76%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.72%
Imola Merger Corp 4.75% 15-May-2024 Fixed Income 0.68%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.66%
Park Intermediate Holdings LLC 7.50% 01-Jun-2022 Fixed Income 0.64%
Credit Suisse AG 7.50% PERP Fixed Income 0.62%
Barclays Bank PLC - ADR Banking 0.61%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.60%
Carnival Corp 11.50% 01-Jan-2023 Fixed Income 0.59%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.58%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.56%
Asset allocation

Foreign Corporate Bonds 52.66%

Canadian Corporate Bonds 28.87%

Cash and Equivalents 7.24%

Canadian Equity 4.97%

US Equity 2.33%

International Equity 1.25%

Canadian Government Bonds 1.17%

Other 0.56%

Canadian Bonds - Other 0.50%

Foreign Government Bonds 0.45%

Geographic allocation

United States 56.56%

Canada 40.14%

Other 0.95%

Bermuda 0.63%

Pakistan 0.61%

United Kingdom 0.51%

Cayman Islands 0.23%

Netherlands 0.19%

Europe 0.11%

Luxembourg 0.07%

Sector allocation

Fixed Income 84.08%

Cash and Cash Equivalent 7.24%

Financial Services 4.69%

Energy 1.03%

Utilities 0.94%

Other 0.80%

Telecommunications 0.44%

Real Estate 0.40%

Consumer Goods 0.24%

Technology 0.14%