Total net assets ($CAD):
$344.17 million

The top 1 holdings make up 99.31% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
United States
Other
United Kingdom
Canada
Switzerland
France
Netherlands
Korea, Republic Of
Taiwan
Czech Republic
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Industrial Goods
Energy
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.31%
Top holdings Sector allocation (%)
ING Groep NV Banking 3.19%
Synchrony Financial Diversified Financial Services 3.07%
Citigroup Inc Banking 3.04%
Johnson & Johnson Healthcare Equipment 2.83%
Samsung Electronics Co Ltd Diversified Technology 2.69%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.50%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.41%
Procter & Gamble Co Consumer Non-durables 2.35%
Honeywell International Inc Aerospace and Defence 2.34%
Microsoft Corp Computer Electronics 1.95%
Novartis AG Healthcare Equipment 1.95%
Manulife Financial Corp Diversified Financial Services 1.91%
Moneta Money Bank as Banking 1.88%
UnitedHealth Group Inc Healthcare Services 1.81%
Schneider Electric SE Diversified Utilities 1.74%
Asset allocation

International Equity 44.83%

US Equity 43.92%

Canadian Equity 8.13%

Cash and Equivalents 2.07%

Income Trust Units 0.90%

Foreign Corporate Bonds 0.15%

Geographic allocation

United States 45.76%

Other 15.60%

United Kingdom 11.27%

Canada 8.52%

Switzerland 5.34%

France 3.34%

Netherlands 3.19%

Korea, Republic Of 2.69%

Taiwan 2.41%

Czech Republic 1.88%

Sector allocation

Financial Services 26.13%

Healthcare 16.11%

Consumer Goods 12.88%

Technology 11.29%

Other 8.13%

Utilities 7.18%

Industrial Goods 6.36%

Energy 4.43%

Consumer Services 3.86%

Basic Materials 3.63%