Total net assets ($CAD):
$343.50 million

The top 1 holdings make up 99.42% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Switzerland
Netherlands
France
Korea, Republic Of
Taiwan
Czech Republic
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Industrial Goods
Energy
Basic Materials
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.42%
Top holdings Sector allocation (%)
ING Groep NV Banking 3.09%
Synchrony Financial Diversified Financial Services 2.92%
Citigroup Inc Banking 2.89%
Roche Holding AG - Participation Diversified Healthcare 2.88%
Samsung Electronics Co Ltd Diversified Technology 2.83%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.60%
Novartis AG Healthcare Equipment 2.59%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.48%
Honeywell International Inc Aerospace and Defence 2.37%
Procter & Gamble Co Consumer Non-durables 2.35%
Moneta Money Bank as Banking 2.05%
Microsoft Corp Computer Electronics 1.99%
Sanofi SA Drugs 1.99%
Mondelez International Inc Food, Beverage and Tobacco 1.97%
SLM Corp Diversified Financial Services 1.93%
Asset allocation

International Equity 45.88%

US Equity 42.86%

Canadian Equity 8.46%

Cash and Equivalents 1.68%

Income Trust Units 0.74%

Foreign Corporate Bonds 0.40%

Other -0.02%

Geographic allocation

United States 43.60%

Other 13.14%

Canada 9.58%

United Kingdom 9.17%

Switzerland 6.86%

Netherlands 5.99%

France 4.18%

Korea, Republic Of 2.83%

Taiwan 2.60%

Czech Republic 2.05%

Sector allocation

Financial Services 26.45%

Healthcare 17.32%

Consumer Goods 12.72%

Technology 11.72%

Other 9.16%

Utilities 7.07%

Industrial Goods 5.25%

Energy 4.24%

Basic Materials 3.30%

Consumer Services 2.77%