Total net assets ($CAD):
$411.79 million

The top 1 holdings make up 99.24% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Derivatives
Other
United States
Other
Canada
Switzerland
United Kingdom
France
Netherlands
Korea, Republic Of
Czech Republic
Spain
Financial Services
Healthcare
Consumer Goods
Other
Cash and Cash Equivalent
Technology
Utilities
Energy
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 99.24%
Top holdings Sector allocation (%)
Novartis AG Healthcare Equipment 2.62%
Merck & Co Inc Drugs 2.43%
Microsoft Corp Computer Electronics 2.41%
Samsung Electronics Co Ltd Consumer Durables 2.22%
Honeywell International Inc Aerospace and Defence 2.20%
Roche Holding AG - Participation Diversified Healthcare 2.12%
Cisco Systems Inc Information Technology 2.10%
Total SA Oil and Gas Production 2.03%
Synchrony Financial Diversified Financial Services 1.98%
The Coca-Cola Co Food, Beverage and Tobacco 1.91%
Mondelez International Inc Food, Beverage and Tobacco 1.90%
Procter & Gamble Co Consumer Non-durables 1.89%
Moneta Money Bank as Banking 1.85%
SLM Corp Diversified Financial Services 1.85%
Sanofi SA Drugs 1.62%
Asset allocation

US Equity 43.23%

International Equity 40.54%

Cash and Equivalents 8.90%

Canadian Equity 5.59%

Foreign Corporate Bonds 1.47%

Income Trust Units 0.25%

Derivatives 0.01%

Other 0.01%

Geographic allocation

United States 52.69%

Other 13.04%

Canada 6.49%

Switzerland 6.04%

United Kingdom 5.98%

France 5.00%

Netherlands 4.97%

Korea, Republic Of 2.22%

Czech Republic 1.85%

Spain 1.72%

Sector allocation

Financial Services 22.00%

Healthcare 15.75%

Consumer Goods 15.57%

Other 9.15%

Cash and Cash Equivalent 8.90%

Technology 7.83%

Utilities 6.90%

Energy 5.42%

Consumer Services 4.35%

Industrial Goods 4.13%