Total net assets ($CAD):
$429.06 million

The top 1 holdings make up 99.05% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Switzerland
United Kingdom
France
Canada
Netherlands
Korea, Republic Of
Czech Republic
Spain
Financial Services
Consumer Goods
Healthcare
Other
Technology
Cash and Cash Equivalent
Utilities
Energy
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.05%
Top holdings Sector allocation (%)
Novartis AG Healthcare Equipment 2.66%
Microsoft Corp Computer Electronics 2.51%
Merck & Co Inc Drugs 2.49%
Samsung Electronics Co Ltd Consumer Durables 2.21%
Total SA Oil and Gas Production 2.20%
Honeywell International Inc Aerospace and Defence 2.16%
Cisco Systems Inc Information Technology 2.14%
Mondelez International Inc Food, Beverage and Tobacco 2.01%
Roche Holding AG - Participation Diversified Healthcare 1.97%
Synchrony Financial Diversified Financial Services 1.97%
Procter & Gamble Co Consumer Non-durables 1.94%
Nestle SA Food, Beverage and Tobacco 1.87%
The Coca-Cola Co Food, Beverage and Tobacco 1.87%
Moneta Money Bank as Banking 1.81%
Sanofi SA Drugs 1.71%
Asset allocation

US Equity 44.63%

International Equity 42.45%

Cash and Equivalents 7.09%

Canadian Equity 4.25%

Foreign Corporate Bonds 1.41%

Income Trust Units 0.24%

Other -0.07%

Geographic allocation

United States 51.76%

Other 14.66%

Switzerland 6.51%

United Kingdom 5.94%

France 5.42%

Canada 5.27%

Netherlands 4.68%

Korea, Republic Of 2.21%

Czech Republic 1.81%

Spain 1.74%

Sector allocation

Financial Services 21.95%

Consumer Goods 16.66%

Healthcare 16.39%

Other 8.71%

Technology 7.88%

Cash and Cash Equivalent 7.09%

Utilities 6.44%

Energy 5.78%

Consumer Services 5.06%

Industrial Goods 4.04%