Total net assets ($CAD):
$2.09 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.16% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.16%
Top holdings Sector allocation (%)
United States Treasury 0.75% 31-Mar-2026 Fixed Income 5.30%
Citigroup Inc Banking 1.89%
ING Groep NV Banking 1.77%
Synchrony Financial Diversified Financial Services 1.56%
Microsoft Corp Computer Electronics 1.53%
Home Depot Inc Retail 1.48%
Advanced Micro Devices Inc Computer Electronics 1.42%
Apple Inc Diversified Technology 1.35%
STMicroelectronics NV Computer Electronics 1.29%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 1.14%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.04%
UnitedHealth Group Inc Healthcare Services 1.03%
Prologis Inc Real Estate Support Services 1.02%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.98%
First Quantum Minerals Ltd Metals and Mining 0.93%
Asset allocation

US Equity 36.39%

International Equity 24.23%

Foreign Corporate Bonds 14.90%

Cash and Equivalents 10.66%

Foreign Government Bonds 6.60%

Canadian Equity 4.24%

Commodities 0.98%

Other 0.76%

Income Trust Units 0.71%

Canadian Corporate Bonds 0.53%

Geographic allocation

United States 65.43%

Other 8.23%

Canada 8.17%

United Kingdom 4.76%

Netherlands 4.11%

Japan 2.55%

Germany 1.90%

Cayman Islands 1.82%

Switzerland 1.70%

Ireland 1.33%

Sector allocation

Fixed Income 22.34%

Financial Services 11.97%

Other 11.66%

Technology 11.25%

Cash and Cash Equivalent 10.65%

Consumer Goods 8.46%

Industrial Goods 7.56%

Healthcare 6.81%

Consumer Services 4.68%

Basic Materials 4.62%