Total net assets ($CAD):
$7.08 million

The top 1 holdings make up 98.92% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
Luxembourg
United Kingdom
France
Switzerland
Netherlands
Europe
Pakistan
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Utilities
Telecommunications
Healthcare
Real Estate
Consumer Goods
Technology
Top holdings Sector allocation (%)
Signature High Yield Bond II Fund Class I Fixed Income 98.92%
Asset allocation

Foreign Corporate Bonds 65.39%

Cash and Equivalents 13.00%

Canadian Corporate Bonds 6.93%

US Equity 6.25%

Foreign Government Bonds 5.08%

Canadian Equity 2.44%

Canadian Government Bonds 0.64%

International Equity 0.24%

Other 0.03%

Geographic allocation

United States 82.46%

Canada 10.83%

Other 2.19%

Luxembourg 1.24%

United Kingdom 0.91%

France 0.89%

Switzerland 0.49%

Netherlands 0.41%

Europe 0.36%

Pakistan 0.22%

Sector allocation

Fixed Income 78.05%

Cash and Cash Equivalent 13.00%

Financial Services 5.99%

Other 1.96%

Energy 0.47%

Utilities 0.21%

Telecommunications 0.20%

Healthcare 0.06%

Real Estate 0.04%

Consumer Goods 0.02%

Technology 0.02%