Total net assets ($CAD):
$32.66 million

The top 1 holdings make up 98.99% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Mortgages
Canadian Corporate Bonds
Other
United States
Other
Japan
France
Canada
Europe
United Kingdom
Italy
Indonesia
Germany
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Other
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 98.99%
Top holdings Sector allocation (%)
United States Treasury 1.13% 28-Feb-2022 Fixed Income 9.31%
Japan Government 0.10% 20-Dec-2022 Fixed Income 5.97%
United States Treasury 0.13% 15-Jan-2030 Fixed Income 4.71%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.21%
United States Treasury 0.13% 15-Oct-2024 Fixed Income 3.28%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 2.78%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.67%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.56%
Canada Government 1.50% 01-Feb-2022 Fixed Income 2.13%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 2.00%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 1.94%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.87%
France Government 2.00% 25-May-2048 Fixed Income 1.85%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.72%
Spain Government 0.50% 30-Apr-2030 Fixed Income 1.36%
Asset allocation

Foreign Government Bonds 64.21%

Foreign Corporate Bonds 22.80%

Cash and Equivalents 6.64%

Canadian Government Bonds 3.12%

Mortgages 2.37%

Canadian Corporate Bonds 0.89%

Other -0.03%

Geographic allocation

United States 44.65%

Other 14.00%

Japan 7.84%

France 7.49%

Canada 6.58%

Europe 5.02%

United Kingdom 4.74%

Italy 4.41%

Indonesia 2.69%

Germany 2.58%

Sector allocation

Fixed Income 93.39%

Cash and Cash Equivalent 6.64%

Mutual Fund 0.01%

Other -0.04%