Total net assets ($CAD):
$1.57 billion

The top 1 holdings make up 99.13% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Mortgages
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Japan
France
Cayman Islands
Netherlands
Switzerland
China
Fixed Income
Other
Financial Services
Consumer Goods
Technology
Healthcare
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Real Estate
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.13%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.99%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 3.20%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 2.63%
United States Treasury 1.75% 15-Nov-2029 Fixed Income 2.02%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 1.99%
Alibaba Group Holding Ltd - ADR Information Technology 1.67%
Microsoft Corp Computer Electronics 1.56%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.52%
Advanced Micro Devices Inc Computer Electronics 1.48%
Sony Corp Consumer Durables 1.25%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 1.19%
Apple Inc Diversified Technology 1.11%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.05%
Amazon.com Inc Retail 0.99%
SLM Corp Diversified Financial Services 0.98%
Asset allocation

US Equity 28.93%

International Equity 21.85%

Foreign Government Bonds 18.12%

Foreign Corporate Bonds 16.93%

Cash and Equivalents 4.91%

Commodities 3.99%

Canadian Equity 2.76%

Mortgages 1.40%

Canadian Corporate Bonds 0.72%

Other 0.39%

Geographic allocation

United States 68.73%

Other 11.36%

Canada 4.94%

United Kingdom 4.18%

Japan 2.68%

France 2.04%

Cayman Islands 1.90%

Netherlands 1.64%

Switzerland 1.48%

China 1.05%

Sector allocation

Fixed Income 37.33%

Other 13.16%

Financial Services 9.62%

Consumer Goods 8.42%

Technology 8.28%

Healthcare 6.63%

Cash and Cash Equivalent 4.89%

Consumer Services 4.45%

Industrial Goods 3.97%

Real Estate 3.25%