Total net assets ($CAD):
$842.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.08% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.08%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.22%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.90%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.76%
Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024 Fixed Income 0.75%
Wynn Las Vegas LLC 5.25% 15-Feb-2027 Fixed Income 0.74%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.67%
Imola Merger Corp 4.75% 15-May-2029 Fixed Income 0.64%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.61%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.60%
Barclays Bank PLC - ADR Banking 0.59%
Carnival Corp 11.50% 01-Jan-2023 Fixed Income 0.58%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.58%
Cineplex Inc 7.50% 31-Jan-2023 Fixed Income 0.52%
Studio City Finance Ltd 6.50% 15-Jul-2023 Fixed Income 0.52%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.51%
Asset allocation

Foreign Corporate Bonds 54.08%

Canadian Corporate Bonds 28.35%

Cash and Equivalents 6.48%

Canadian Equity 5.06%

Canadian Government Bonds 1.65%

US Equity 1.60%

International Equity 1.24%

Canadian Bonds - Other 0.57%

Other 0.50%

Mortgages 0.47%

Geographic allocation

United States 56.58%

Canada 40.08%

Other 0.98%

Bermuda 0.64%

Pakistan 0.59%

United Kingdom 0.52%

Spain 0.22%

Cayman Islands 0.15%

Switzerland 0.13%

Europe 0.11%

Sector allocation

Fixed Income 85.50%

Cash and Cash Equivalent 6.48%

Financial Services 4.00%

Energy 0.99%

Utilities 0.96%

Other 0.87%

Telecommunications 0.48%

Real Estate 0.42%

Consumer Goods 0.16%

Technology 0.14%