Total net assets ($CAD):
$1.68 billion

The top 1 holdings make up 98.95% 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
China
Fixed Income
Cash and Cash Equivalent
Other
Technology
Financial Services
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Utilities
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 98.95%
Top holdings Sector allocation (%)
iShares MSCI ACWI Index ETF Exchange Traded Fund 6.85%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 6.08%
Microsoft Corp Computer Electronics 2.36%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 2.08%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.92%
Advanced Micro Devices Inc Computer Electronics 1.81%
Amazon.com Inc Retail 1.31%
Alibaba Group Holding Ltd - ADR Information Technology 1.31%
Apple Inc Diversified Technology 1.22%
Sony Corp Consumer Durables 1.20%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.15%
Samsung Electronics Co Ltd Consumer Durables 0.87%
UnitedHealth Group Inc Healthcare Services 0.85%
Prologis Inc Real Estate 0.83%
Americold Realty Trust Wholesale 0.80%
Asset allocation

US Equity 32.48%

International Equity 20.60%

Foreign Corporate Bonds 18.11%

Cash and Equivalents 14.63%

Commodities 6.08%

Foreign Government Bonds 4.62%

Canadian Equity 1.70%

Canadian Corporate Bonds 0.81%

Other 0.51%

Mortgages 0.46%

Geographic allocation

United States 69.62%

Other 12.02%

United Kingdom 3.84%

Canada 3.16%

Japan 2.75%

Switzerland 2.35%

Cayman Islands 1.96%

France 1.74%

Netherlands 1.59%

China 0.97%

Sector allocation

Fixed Income 24.15%

Cash and Cash Equivalent 14.59%

Other 13.84%

Technology 11.52%

Financial Services 8.89%

Healthcare 8.47%

Consumer Goods 8.00%

Consumer Services 4.16%

Industrial Goods 3.86%

Utilities 2.52%