Total net assets ($CAD):
$535.51 million

The top 1 holdings make up 98.74% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Commodities
Canadian Government Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
Japan
United Kingdom
Korea, Republic Of
Cayman Islands
Netherlands
Sweden
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Utilities
Underlying fund allocations Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 98.74%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.44%
Manulife Financial Corp Diversified Financial Services 3.16%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.09%
Canada Government 0.00% 29-Apr-2021 Fixed Income 1.98%
Nestle SA Food, Beverage and Tobacco 1.78%
Microsoft Corp Computer Electronics 1.53%
Bank of Nova Scotia Banking 1.40%
Power Corp of Canada Diversified Financial Services 1.35%
Wheaton Precious Metals Corp Gold and Precious Metals 1.32%
Canadian Pacific Railway Ltd Transportation 1.28%
Shopify Inc Information Technology 1.14%
Advanced Micro Devices Inc Computer Electronics 1.12%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.05%
Mondelez International Inc Food, Beverage and Tobacco 1.04%
Samsung Electronics Co Ltd Consumer Durables 1.04%
Asset allocation

Canadian Equity 29.90%

US Equity 15.21%

Cash and Equivalents 12.36%

Foreign Corporate Bonds 10.39%

International Equity 10.20%

Canadian Corporate Bonds 8.88%

Commodities 7.44%

Canadian Government Bonds 4.09%

Income Trust Units 1.22%

Other 0.31%

Geographic allocation

Canada 51.93%

United States 29.90%

Other 9.86%

Switzerland 2.70%

Japan 1.56%

United Kingdom 1.31%

Korea, Republic Of 1.04%

Cayman Islands 0.75%

Netherlands 0.48%

Sweden 0.47%

Sector allocation

Fixed Income 23.72%

Other 19.38%

Financial Services 15.45%

Cash and Cash Equivalent 12.36%

Consumer Goods 7.36%

Technology 5.65%

Healthcare 4.42%

Basic Materials 3.94%

Industrial Services 3.89%

Utilities 3.83%