Total net assets ($CAD):
$308.07 million

The top 1 holdings make up 99.21% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Switzerland
Netherlands
France
Korea, Republic Of
Ireland
Taiwan
Financial Services
Healthcare
Consumer Goods
Other
Technology
Utilities
Industrial Goods
Energy
Basic Materials
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.21%
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.07%
Procter & Gamble Co Consumer Non-durables 2.89%
Novartis AG Healthcare Equipment 2.55%
SLM Corp Diversified Financial Services 2.37%
Synchrony Financial Diversified Financial Services 2.37%
Honeywell International Inc Aerospace and Defence 2.30%
ING Groep NV Banking 2.30%
Samsung Electronics Co Ltd Diversified Technology 2.20%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.18%
Sanofi SA Drugs 2.18%
Mondelez International Inc Food, Beverage and Tobacco 2.15%
Microsoft Corp Computer Electronics 2.13%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.03%
Unilever NV Consumer Non-durables 2.03%
Citigroup Inc Banking 1.99%
Asset allocation

US Equity 45.21%

International Equity 42.59%

Canadian Equity 8.09%

Cash and Equivalents 2.16%

Foreign Corporate Bonds 1.18%

Income Trust Units 0.80%

Other -0.03%

Geographic allocation

United States 47.22%

Other 11.35%

Canada 9.27%

United Kingdom 8.46%

Switzerland 7.20%

Netherlands 5.82%

France 4.40%

Korea, Republic Of 2.20%

Ireland 2.05%

Taiwan 2.03%

Sector allocation

Financial Services 25.30%

Healthcare 18.08%

Consumer Goods 13.84%

Other 10.58%

Technology 9.78%

Utilities 7.11%

Industrial Goods 4.51%

Energy 3.90%

Basic Materials 3.77%

Industrial Services 3.13%