Total net assets ($CAD):
$909.91 million

The top 1 holdings make up 99.57% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Other
Bermuda
Europe
Luxembourg
Switzerland
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Other
Real Estate
Technology
Telecommunications
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.57%
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 0.95%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.79%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.78%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.77%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.65%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.60%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.58%
Barclays Bank PLC - GDR Banking 0.57%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.56%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.55%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.52%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.51%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2021 Fixed Income 0.51%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.50%
Asset allocation

Foreign Corporate Bonds 47.34%

Canadian Corporate Bonds 34.90%

Cash and Equivalents 7.17%

US Equity 3.07%

Canadian Government Bonds 2.69%

Canadian Equity 2.57%

International Equity 1.07%

Mortgages 0.94%

Foreign Government Bonds 0.32%

Other -0.07%

Geographic allocation

United States 52.41%

Canada 43.90%

United Kingdom 1.33%

Other 0.79%

Bermuda 0.50%

Europe 0.49%

Luxembourg 0.30%

Switzerland 0.28%

Sector allocation

Fixed Income 86.18%

Cash and Cash Equivalent 7.17%

Financial Services 3.99%

Energy 0.85%

Utilities 0.69%

Other 0.61%

Real Estate 0.31%

Technology 0.10%

Telecommunications 0.06%

Healthcare 0.04%