Total net assets ($CAD):
$330.94 million

The top 1 holdings make up 99.34% 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
France
Netherlands
Ireland
Korea, Republic Of
Taiwan
Financial Services
Healthcare
Consumer Goods
Other
Technology
Utilities
Industrial Goods
Energy
Industrial Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.34%
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.17%
Procter & Gamble Co Consumer Non-durables 2.71%
Merck & Co Inc Drugs 2.48%
Microsoft Corp Computer Electronics 2.42%
ING Groep NV Banking 2.39%
Novartis AG Healthcare Equipment 2.34%
Sanofi SA Drugs 2.25%
Mondelez International Inc Food, Beverage and Tobacco 2.21%
SLM Corp Diversified Financial Services 2.16%
Synchrony Financial Diversified Financial Services 2.15%
Honeywell International Inc Aerospace and Defence 2.12%
Apple Inc Diversified Technology 1.99%
Pfizer Inc Drugs 1.99%
Unilever NV Consumer Non-durables 1.96%
Cisco Systems Inc Information Technology 1.95%
Asset allocation

US Equity 46.20%

International Equity 42.42%

Canadian Equity 7.00%

Cash and Equivalents 1.99%

Foreign Corporate Bonds 1.54%

Income Trust Units 0.81%

Other 0.04%

Geographic allocation

United States 48.08%

Other 11.38%

Canada 8.52%

United Kingdom 7.45%

Switzerland 7.22%

France 6.12%

Netherlands 5.83%

Ireland 1.88%

Korea, Republic Of 1.87%

Taiwan 1.65%

Sector allocation

Financial Services 24.74%

Healthcare 18.02%

Consumer Goods 13.68%

Other 11.12%

Technology 10.52%

Utilities 6.68%

Industrial Goods 4.11%

Energy 3.95%

Industrial Services 3.70%

Basic Materials 3.48%