Total net assets ($CAD):
$2.04 billion

The top 1 holdings make up 99.20% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Derivatives
Other
United States
Other
Canada
United Kingdom
Netherlands
Japan
Cayman Islands
Germany
Switzerland
Ireland
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Consumer Goods
Healthcare
Industrial Goods
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.20%
Top holdings Sector allocation (%)
United States Treasury 0.50% 28-Feb-2026 Fixed Income 5.70%
Citigroup Inc Banking 2.03%
ING Groep NV Banking 1.78%
Microsoft Corp Computer Electronics 1.51%
Home Depot Inc Retail 1.47%
Synchrony Financial Diversified Financial Services 1.46%
Advanced Micro Devices Inc Computer Electronics 1.43%
STMicroelectronics NV Computer Electronics 1.38%
Apple Inc Diversified Technology 1.31%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 1.20%
First Quantum Minerals Ltd Metals and Mining 1.08%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.07%
Sony Corp Consumer Durables 1.02%
UnitedHealth Group Inc Healthcare Services 1.01%
Prologis Inc Real Estate Support Services 0.98%
Asset allocation

US Equity 35.92%

International Equity 24.36%

Foreign Corporate Bonds 15.64%

Cash and Equivalents 10.90%

Foreign Government Bonds 6.99%

Canadian Equity 4.16%

Income Trust Units 0.75%

Canadian Corporate Bonds 0.51%

Derivatives 0.42%

Other 0.35%

Geographic allocation

United States 67.40%

Other 7.32%

Canada 7.05%

United Kingdom 4.63%

Netherlands 4.21%

Japan 2.53%

Cayman Islands 1.99%

Germany 1.82%

Switzerland 1.69%

Ireland 1.36%

Sector allocation

Fixed Income 23.48%

Financial Services 12.54%

Cash and Cash Equivalent 10.89%

Other 10.71%

Technology 10.70%

Consumer Goods 8.94%

Healthcare 7.25%

Industrial Goods 6.37%

Consumer Services 4.63%

Basic Materials 4.49%