Total net assets ($CAD):
$1.53 billion

The top 1 holdings make up 98.50% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Japan
France
Switzerland
China
Netherlands
India
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Consumer Goods
Exchange Traded Fund
Technology
Healthcare
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 98.50%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.59%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.82%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.37%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.15%
United States Treasury 2.38% 30-Apr-2020 Cash and Cash Equivalent 2.14%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 2.12%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.73%
Microsoft Corp Computer Electronics 1.23%
Synchrony Financial Diversified Financial Services 1.07%
Sony Corp Consumer Durables 0.99%
Advanced Micro Devices Inc Computer Electronics 0.95%
Amazon.com Inc Retail 0.92%
Marathon Petroleum Corp Oil and Gas Production 0.87%
Air Lease Corp Transportation 0.83%
Prudential PLC Diversified Financial Services 0.81%
Asset allocation

US Equity 23.83%

International Equity 20.15%

Foreign Government Bonds 17.57%

Foreign Corporate Bonds 15.69%

Cash and Equivalents 13.38%

Commodities 5.59%

Canadian Equity 2.53%

Canadian Corporate Bonds 0.71%

Income Trust Units 0.42%

Other 0.13%

Geographic allocation

United States 73.27%

Other 7.72%

Canada 5.55%

United Kingdom 4.61%

Japan 1.92%

France 1.62%

Switzerland 1.52%

China 1.45%

Netherlands 1.33%

India 1.01%

Sector allocation

Fixed Income 34.08%

Cash and Cash Equivalent 13.38%

Financial Services 11.90%

Other 10.44%

Consumer Goods 7.32%

Exchange Traded Fund 5.59%

Technology 4.71%

Healthcare 4.68%

Consumer Services 4.41%

Industrial Goods 3.49%