Total net assets ($CAD):
$345.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.58% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.58%
Top holdings Sector allocation (%)
Synchrony Financial Diversified Financial Services 3.26%
ING Groep NV Banking 3.23%
Citigroup Inc Banking 2.96%
Johnson & Johnson Healthcare Equipment 2.68%
Samsung Electronics Co Ltd Diversified Technology 2.65%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.36%
Honeywell International Inc Aerospace and Defence 2.34%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.33%
Procter & Gamble Co Consumer Non-durables 2.26%
Microsoft Corp Computer Electronics 1.94%
Novartis AG Healthcare Equipment 1.87%
UnitedHealth Group Inc Healthcare Services 1.86%
Moneta Money Bank as Banking 1.82%
BAWAG Group AG Banking 1.76%
Manulife Financial Corp Diversified Financial Services 1.75%
Asset allocation

International Equity 46.71%

US Equity 43.41%

Canadian Equity 6.80%

Cash and Equivalents 2.25%

Income Trust Units 0.86%

Other -0.03%

Geographic allocation

United States 44.18%

Other 16.21%

United Kingdom 11.22%

Canada 8.27%

Switzerland 5.32%

France 3.84%

Taiwan 3.26%

Netherlands 3.23%

Korea, Republic Of 2.65%

Czech Republic 1.82%

Sector allocation

Financial Services 25.77%

Healthcare 15.35%

Consumer Goods 12.97%

Technology 11.30%

Other 8.95%

Industrial Goods 7.50%

Utilities 6.50%

Energy 4.29%

Consumer Services 3.85%

Industrial Services 3.52%