Total net assets ($CAD):
$547.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.71% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 98.71%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.71%
Manulife Financial Corp Diversified Financial Services 3.80%
Bank of Nova Scotia Banking 2.49%
Shopify Inc Information Technology 2.25%
Canadian Natural Resources Ltd Oil and Gas Production 2.00%
Royal Bank of Canada Banking 1.98%
Canadian Imperial Bank of Commerce Banking 1.67%
Toronto-Dominion Bank Banking 1.63%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.60%
Enbridge Inc Gas Utilities 1.54%
Microsoft Corp Computer Electronics 1.54%
Sony Corp Consumer Durables 1.48%
Wheaton Precious Metals Corp Gold and Precious Metals 1.39%
Advanced Micro Devices Inc Computer Electronics 1.24%
Power Corp of Canada Diversified Financial Services 1.22%
Asset allocation

Canadian Equity 40.53%

US Equity 14.42%

International Equity 10.68%

Foreign Corporate Bonds 9.57%

Canadian Corporate Bonds 7.37%

Cash and Equivalents 7.23%

Commodities 4.71%

Canadian Government Bonds 3.81%

Income Trust Units 1.05%

Other 0.63%

Geographic allocation

Canada 58.69%

United States 25.34%

Other 7.72%

United Kingdom 2.59%

Japan 2.24%

Korea, Republic Of 0.97%

Switzerland 0.77%

Cayman Islands 0.69%

Germany 0.53%

Netherlands 0.46%

Denmark 0.46%

Sector allocation

Fixed Income 21.28%

Financial Services 20.18%

Other 18.32%

Technology 7.57%

Cash and Cash Equivalent 7.23%

Consumer Goods 6.62%

Basic Materials 5.45%

Energy 4.91%

Industrial Services 4.27%

Utilities 4.17%