Total net assets ($CAD):
$1.52 billion

The top 1 holdings make up 98.64% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
France
Japan
Switzerland
Netherlands
China
India
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Consumer Services
Energy
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 98.64%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.83%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 3.05%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.44%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.18%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 1.85%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.74%
United States Treasury 2.38% 30-Apr-2020 Cash and Cash Equivalent 1.55%
Microsoft Corp Computer Electronics 1.32%
Sony Corp Consumer Durables 1.08%
Synchrony Financial Diversified Financial Services 1.06%
Marathon Petroleum Corp Oil and Gas Production 0.99%
Advanced Micro Devices Inc Computer Electronics 0.96%
Prudential PLC Diversified Financial Services 0.94%
Amazon.com Inc Retail 0.90%
Samsung Electronics Co Ltd Consumer Durables 0.88%
Asset allocation

US Equity 24.92%

International Equity 19.25%

Foreign Government Bonds 19.05%

Foreign Corporate Bonds 16.21%

Cash and Equivalents 10.33%

Commodities 5.83%

Canadian Equity 2.63%

Income Trust Units 0.84%

Canadian Corporate Bonds 0.73%

Other 0.21%

Geographic allocation

United States 68.52%

Other 12.88%

Canada 4.98%

United Kingdom 4.32%

France 2.10%

Japan 2.10%

Switzerland 1.46%

Netherlands 1.42%

China 1.32%

India 0.90%

Sector allocation

Fixed Income 36.15%

Other 13.26%

Financial Services 10.83%

Cash and Cash Equivalent 10.33%

Consumer Goods 8.49%

Technology 5.17%

Healthcare 4.87%

Consumer Services 4.03%

Energy 3.45%

Industrial Goods 3.42%