Total net assets ($CAD):
$340.05 million

The top 1 holdings make up 99.63% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Derivatives
Other
United States
Other
Canada
Switzerland
United Kingdom
France
Netherlands
Korea, Republic Of
Ireland
Taiwan
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Energy
Industrial Goods
Basic Materials
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.63%
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.46%
Merck & Co Inc Drugs 2.79%
Procter & Gamble Co Consumer Non-durables 2.73%
Microsoft Corp Computer Electronics 2.64%
Sanofi SA Drugs 2.35%
Novartis AG Healthcare Equipment 2.28%
Cisco Systems Inc Information Technology 2.21%
ING Groep NV Banking 2.16%
Apple Inc Diversified Technology 2.16%
Mondelez International Inc Food, Beverage and Tobacco 2.13%
Pfizer Inc Drugs 2.06%
Samsung Electronics Co Ltd Diversified Technology 2.03%
Unilever NV Consumer Non-durables 2.03%
SLM Corp Diversified Financial Services 1.95%
Synchrony Financial Diversified Financial Services 1.95%
Asset allocation

US Equity 45.73%

International Equity 42.63%

Canadian Equity 7.24%

Cash and Equivalents 1.79%

Foreign Corporate Bonds 1.55%

Income Trust Units 1.02%

Derivatives 0.02%

Other 0.02%

Geographic allocation

United States 48.12%

Other 11.72%

Canada 8.20%

Switzerland 7.45%

United Kingdom 7.38%

France 6.13%

Netherlands 5.51%

Korea, Republic Of 2.03%

Ireland 1.79%

Taiwan 1.67%

Sector allocation

Financial Services 24.11%

Healthcare 18.00%

Consumer Goods 13.57%

Technology 11.34%

Other 10.94%

Utilities 7.36%

Energy 3.90%

Industrial Goods 3.87%

Basic Materials 3.46%

Industrial Services 3.45%