Total net assets ($CAD):
$341.32 million

The top 1 holdings make up 99.16% 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
Netherlands
France
Korea, Republic Of
Ireland
Austria
Czech Republic
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Consumer Services
Energy
Industrial Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.16%
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.50%
Merck & Co Inc Drugs 2.84%
Novartis AG Healthcare Equipment 2.83%
Microsoft Corp Computer Electronics 2.58%
Procter & Gamble Co Consumer Non-durables 2.48%
Cisco Systems Inc Information Technology 2.45%
Honeywell International Inc Aerospace and Defence 2.44%
Samsung Electronics Co Ltd Consumer Durables 2.33%
Sanofi SA Drugs 2.22%
Pfizer Inc Drugs 2.07%
Mondelez International Inc Food, Beverage and Tobacco 2.05%
SLM Corp Diversified Financial Services 1.99%
AstraZeneca PLC Drugs 1.92%
Synchrony Financial Diversified Financial Services 1.84%
Unilever NV Consumer Non-durables 1.82%
Asset allocation

US Equity 45.53%

International Equity 43.02%

Canadian Equity 7.21%

Cash and Equivalents 2.58%

Foreign Corporate Bonds 1.45%

Income Trust Units 0.22%

Other -0.01%

Geographic allocation

United States 48.41%

Other 9.96%

Canada 8.35%

United Kingdom 8.12%

Switzerland 7.93%

Netherlands 5.94%

France 5.91%

Korea, Republic Of 2.33%

Ireland 1.56%

Austria 1.49%

Czech Republic 1.49%

Sector allocation

Financial Services 25.11%

Healthcare 18.32%

Consumer Goods 15.29%

Technology 10.12%

Other 8.54%

Utilities 7.08%

Consumer Services 4.18%

Energy 3.98%

Industrial Services 3.69%

Industrial Goods 3.69%