Total net assets ($CAD):
$34.54 million

The top 1 holdings make up 98.91% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Other
United States
Other
Italy
Japan
Spain
United Kingdom
France
Canada
Australia
Germany
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 98.91%
Top holdings Sector allocation (%)
United States Treasury Note/Bond 1.75% 15-Jul-2022 Fixed Income 8.30%
Japan Government 0.10% 20-Dec-2022 Fixed Income 7.94%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 5.51%
United States Treasury 2.88% 15-May-2049 Fixed Income 5.45%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 5.37%
United States Treasury Note/Bond 1.63% 30-Jun-2021 Fixed Income 5.26%
United States Treasury 2.63% 31-Jul-2020 Fixed Income 5.05%
Italy Buoni Poliennali Del Tesoro 3.00% 01-Aug-2029 Fixed Income 3.92%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.89%
France Government 2.00% 25-May-2048 Fixed Income 3.15%
Italy Government 1.75% 01-Jul-2024 Fixed Income 2.96%
Italy Buoni Poliennali Del Tesoro 1.20% 01-Apr-2022 Fixed Income 2.42%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 1.85%
Spain Government 1.40% 30-Jul-2028 Fixed Income 1.81%
Spain Government Bond 1.45% 30-Apr-2029 Fixed Income 1.62%
Asset allocation

Foreign Government Bonds 68.24%

Foreign Corporate Bonds 19.28%

Cash and Equivalents 10.12%

Canadian Government Bonds 2.05%

Canadian Corporate Bonds 0.29%

US Equity 0.10%

Other -0.08%

Geographic allocation

United States 47.51%

Other 9.77%

Italy 9.30%

Japan 8.39%

Spain 7.78%

United Kingdom 6.17%

France 4.61%

Canada 3.21%

Australia 1.65%

Germany 1.61%

Sector allocation

Fixed Income 89.86%

Cash and Cash Equivalent 10.12%

Financial Services 0.10%

Other -0.08%