Total net assets ($CAD):
$358.62 million

The top 1 holdings make up 98.81% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Switzerland
France
Canada
United Kingdom
Netherlands
Korea, Republic Of
Japan
Czech Republic
India
Financial Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Other
Technology
Energy
Utilities
Industrial Goods
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 98.81%
Top holdings Sector allocation (%)
Nestle SA Food, Beverage and Tobacco 3.06%
Merck & Co Inc Drugs 3.00%
Microsoft Corp Computer Electronics 2.41%
Honeywell International Inc Aerospace and Defence 2.38%
Cisco Systems Inc Information Technology 2.23%
Synchrony Financial Diversified Financial Services 2.18%
Mondelez International Inc Food, Beverage and Tobacco 2.15%
Total SA Oil and Gas Production 2.13%
Novartis AG Healthcare Equipment 2.13%
Procter & Gamble Co Consumer Non-durables 2.01%
The Coca-Cola Co Food, Beverage and Tobacco 2.01%
Samsung Electronics Co Ltd Consumer Durables 1.78%
Unilever NV Consumer Non-durables 1.73%
Prudential PLC Diversified Financial Services 1.63%
Sanofi SA Drugs 1.57%
Asset allocation

US Equity 45.64%

International Equity 38.67%

Cash and Equivalents 9.66%

Canadian Equity 4.24%

Foreign Corporate Bonds 1.23%

Income Trust Units 0.60%

Other -0.04%

Geographic allocation

United States 55.36%

Other 11.40%

Switzerland 7.28%

France 6.46%

Canada 5.41%

United Kingdom 5.24%

Netherlands 4.52%

Korea, Republic Of 1.78%

Japan 1.28%

Czech Republic 1.27%

India 1.27%

Sector allocation

Financial Services 22.93%

Consumer Goods 17.50%

Healthcare 13.42%

Cash and Cash Equivalent 9.66%

Other 9.51%

Technology 7.40%

Energy 5.56%

Utilities 5.36%

Industrial Goods 4.52%

Consumer Services 4.14%