Total net assets ($CAD):
$1.66 billion

The top 1 holdings make up 98.86% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
Mortgages
United States
Other
United Kingdom
Canada
Japan
Switzerland
Cayman Islands
France
Netherlands
Korea, Republic Of
China
Fixed Income
Other
Technology
Cash and Cash Equivalent
Financial Services
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Utilities
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 98.86%
Top holdings Sector allocation (%)
iShares MSCI ACWI Index ETF Exchange Traded Fund 10.67%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 6.07%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 2.61%
Microsoft Corp Computer Electronics 2.36%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 2.03%
Advanced Micro Devices Inc Computer Electronics 1.81%
Amazon.com Inc Retail 1.35%
Alibaba Group Holding Ltd - ADR Information Technology 1.33%
Sony Corp Consumer Durables 1.25%
Apple Inc Diversified Technology 1.16%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.16%
Samsung Electronics Co Ltd Consumer Durables 0.89%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.84%
Prologis Inc Real Estate 0.83%
UnitedHealth Group Inc Healthcare Services 0.83%
Asset allocation

US Equity 34.31%

International Equity 22.35%

Foreign Corporate Bonds 17.46%

Cash and Equivalents 10.61%

Commodities 6.07%

Foreign Government Bonds 5.49%

Canadian Equity 1.95%

Canadian Corporate Bonds 0.75%

Other 0.53%

Mortgages 0.48%

Geographic allocation

United States 67.73%

Other 12.60%

United Kingdom 4.21%

Canada 3.15%

Japan 3.00%

Switzerland 2.60%

Cayman Islands 2.10%

France 1.99%

Netherlands 1.59%

Korea, Republic Of 1.03%

China 1.03%

Sector allocation

Fixed Income 24.34%

Other 14.47%

Technology 12.14%

Cash and Cash Equivalent 10.59%

Financial Services 9.74%

Healthcare 8.95%

Consumer Goods 8.48%

Consumer Services 4.60%

Industrial Goods 3.99%

Utilities 2.70%