Total net assets ($CAD):
$15.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.56% of the Fund.
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.56%
Asset allocation

US Equity 36.42%

International Equity 24.01%

Foreign Corporate Bonds 14.63%

Foreign Government Bonds 7.26%

Cash and Equivalents 6.29%

Canadian Equity 5.70%

Commodities 4.29%

Income Trust Units 0.62%

Canadian Corporate Bonds 0.52%

Other 0.26%

Geographic allocation

United States 62.48%

Other 11.78%

Canada 8.68%

United Kingdom 5.27%

Netherlands 3.83%

Japan 2.50%

Switzerland 1.80%

Germany 1.53%

Ireland 1.28%

France 0.85%

Sector allocation

Fixed Income 22.75%

Other 15.46%

Financial Services 12.08%

Technology 10.52%

Consumer Goods 9.16%

Healthcare 7.02%

Industrial Goods 6.72%

Cash and Cash Equivalent 6.29%

Basic Materials 5.50%

Consumer Services 4.50%