Total net assets ($CAD):
$31.18 million

The top 1 holdings make up 99.09% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Mortgages
Other
United States
Other
Canada
France
Europe
Japan
Italy
Indonesia
Mexico
Australia
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 99.09%
Top holdings Sector allocation (%)
United States Treasury 0.13% 15-Apr-2025 Fixed Income 5.51%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.53%
United States Treasury 0.25% 31-Jul-2025 Fixed Income 3.85%
United States Treasury 0.13% 31-Jul-2022 Fixed Income 3.77%
Japan Government 0.10% 20-Dec-2022 Fixed Income 3.54%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.93%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.86%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 2.32%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.12%
France Government 2.00% 25-May-2048 Fixed Income 2.00%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.94%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.83%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 1.57%
France Government 0.00% 25-Mar-2024 Fixed Income 1.40%
Mexico Government 4.00% 02-Oct-2023 Fixed Income 1.38%
Asset allocation

Foreign Government Bonds 56.27%

Foreign Corporate Bonds 31.11%

Cash and Equivalents 5.50%

Canadian Government Bonds 5.27%

Canadian Corporate Bonds 0.95%

Mortgages 0.85%

Other 0.05%

Geographic allocation

United States 38.56%

Other 15.96%

Canada 9.88%

France 9.26%

Europe 6.22%

Japan 5.37%

Italy 4.50%

Indonesia 3.61%

Mexico 3.32%

Australia 3.32%

Sector allocation

Fixed Income 94.45%

Cash and Cash Equivalent 5.49%

Other 0.05%

Mutual Fund 0.01%