Total net assets ($CAD):
$343.99 million

The top 1 holdings make up 99.48% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
United Kingdom
Switzerland
Canada
France
Netherlands
Korea, Republic Of
Ireland
Austria
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Energy
Consumer Services
Industrial Goods
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.48%
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.64%
Merck & Co Inc Drugs 2.89%
Novartis AG Healthcare Equipment 2.89%
Microsoft Corp Computer Electronics 2.73%
Procter & Gamble Co Consumer Non-durables 2.51%
Samsung Electronics Co Ltd Consumer Durables 2.43%
Honeywell International Inc Aerospace and Defence 2.36%
Sanofi SA Drugs 2.32%
Cisco Systems Inc Information Technology 2.25%
SLM Corp Diversified Financial Services 2.19%
Mondelez International Inc Food, Beverage and Tobacco 2.02%
AstraZeneca PLC Drugs 1.98%
Total SA Oil and Gas Production 1.90%
Pfizer Inc Drugs 1.83%
Synchrony Financial Diversified Financial Services 1.78%
Asset allocation

US Equity 45.94%

International Equity 43.64%

Canadian Equity 6.60%

Cash and Equivalents 2.14%

Foreign Corporate Bonds 1.39%

Income Trust Units 0.25%

Other 0.04%

Geographic allocation

United States 49.29%

Other 10.31%

United Kingdom 8.19%

Switzerland 8.10%

Canada 6.78%

France 6.27%

Netherlands 5.46%

Korea, Republic Of 2.43%

Ireland 1.64%

Austria 1.53%

Sector allocation

Financial Services 24.91%

Healthcare 19.15%

Consumer Goods 15.47%

Technology 10.10%

Other 8.21%

Utilities 6.83%

Energy 4.15%

Consumer Services 4.14%

Industrial Goods 3.55%

Industrial Services 3.49%