Total net assets ($CAD):
$32.27 million

The top 1 holdings make up 99.17% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Canadian Corporate Bonds
Other
United States
Other
Japan
France
Canada
Europe
Italy
Brazil
Indonesia
United Kingdom
Germany
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 99.17%
Top holdings Sector allocation (%)
Japan Government 0.10% 20-Dec-2022 Fixed Income 6.04%
United States Treasury 1.13% 28-Feb-2022 Fixed Income 5.82%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.35%
United States Treasury 0.13% 15-Oct-2024 Fixed Income 3.34%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 2.83%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.75%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.71%
United States Treasury 0.13% 15-Jan-2030 Fixed Income 2.39%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 2.24%
Canada Government 1.50% 01-Feb-2022 Fixed Income 2.19%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.02%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 1.96%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.95%
France Government 2.00% 25-May-2048 Fixed Income 1.88%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.88%
Asset allocation

Foreign Government Bonds 61.58%

Foreign Corporate Bonds 26.04%

Canadian Government Bonds 5.46%

Cash and Equivalents 3.65%

Mortgages 2.25%

Canadian Corporate Bonds 0.97%

Other 0.05%

Geographic allocation

United States 43.11%

Other 15.59%

Japan 7.92%

France 7.47%

Canada 6.80%

Europe 5.06%

Italy 4.65%

Brazil 3.24%

Indonesia 3.19%

United Kingdom 2.97%

Germany 2.97%

Sector allocation

Fixed Income 96.31%

Cash and Cash Equivalent 3.64%

Other 0.04%

Mutual Fund 0.01%