Total net assets ($CAD):
$1.94 billion

The top 1 holdings make up 99.10% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Goods
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.10%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.19%
United States Treasury 0.25% 31-Oct-2025 Fixed Income 1.86%
Citigroup Inc Banking 1.83%
Advanced Micro Devices Inc Computer Electronics 1.65%
STMicroelectronics NV Computer Electronics 1.55%
Apple Inc Diversified Technology 1.50%
ING Groep NV Banking 1.38%
United States Treasury 0.88% 15-Nov-2030 Fixed Income 1.29%
Synchrony Financial Diversified Financial Services 1.24%
Alibaba Group Holding Ltd - ADR Information Technology 1.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.02%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.02%
Prologis Inc Real Estate Support Services 1.00%
Home Depot Inc Retail 0.98%
Sony Corp Consumer Durables 0.98%
Asset allocation

US Equity 36.91%

International Equity 23.48%

Foreign Corporate Bonds 16.47%

Cash and Equivalents 10.33%

Foreign Government Bonds 7.34%

Canadian Equity 3.34%

Income Trust Units 0.69%

Canadian Corporate Bonds 0.53%

Derivatives 0.52%

Other 0.39%

Geographic allocation

United States 68.83%

Other 7.37%

Canada 6.35%

United Kingdom 4.25%

Netherlands 3.95%

Japan 2.64%

Switzerland 2.33%

Cayman Islands 1.81%

Ireland 1.26%

Germany 1.21%

Sector allocation

Fixed Income 24.72%

Technology 12.47%

Other 12.08%

Financial Services 11.02%

Cash and Cash Equivalent 10.31%

Healthcare 7.89%

Consumer Goods 7.82%

Industrial Goods 6.18%

Consumer Services 3.87%

Basic Materials 3.64%