Total net assets ($CAD):
$542.44 million

The top 1 holdings make up 98.84% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Commodities
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
Japan
United Kingdom
Cayman Islands
Netherlands
Sweden
Ireland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Basic Materials
Industrial Services
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 98.84%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.89%
Manulife Financial Corp Diversified Financial Services 3.69%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.96%
Nestle SA Food, Beverage and Tobacco 1.95%
Microsoft Corp Computer Electronics 1.86%
Wheaton Precious Metals Corp Gold and Precious Metals 1.62%
Shopify Inc Information Technology 1.58%
Canadian Pacific Railway Ltd Transportation 1.49%
Bank of Nova Scotia Banking 1.49%
Power Corp of Canada Diversified Financial Services 1.48%
Canadian Imperial Bank of Commerce Banking 1.31%
Toronto-Dominion Bank Banking 1.26%
Advanced Micro Devices Inc Computer Electronics 1.16%
Amazon.com Inc Retail 1.15%
Mondelez International Inc Food, Beverage and Tobacco 1.15%
Asset allocation

Canadian Equity 31.36%

US Equity 16.20%

Cash and Equivalents 11.90%

International Equity 10.38%

Foreign Corporate Bonds 10.32%

Commodities 7.89%

Canadian Corporate Bonds 7.82%

Canadian Government Bonds 2.10%

Income Trust Units 1.33%

Other 0.70%

Geographic allocation

Canada 49.48%

United States 31.50%

Other 10.26%

Switzerland 2.79%

Japan 1.75%

United Kingdom 1.46%

Cayman Islands 1.25%

Netherlands 0.57%

Sweden 0.53%

Ireland 0.41%

Sector allocation

Fixed Income 20.78%

Other 20.55%

Financial Services 16.19%

Cash and Cash Equivalent 11.90%

Technology 7.19%

Consumer Goods 6.91%

Healthcare 4.37%

Basic Materials 4.35%

Industrial Services 4.16%

Consumer Services 3.60%