Total net assets ($CAD):
$529.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.19% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 99.19%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.29%
Bank of Nova Scotia Banking 2.30%
Power Corp of Canada Diversified Financial Services 2.03%
Canadian Imperial Bank of Commerce Banking 1.78%
Canadian Natural Resources Ltd Oil and Gas Production 1.71%
Shopify Inc Information Technology 1.70%
Toronto-Dominion Bank Banking 1.61%
Sony Corp Consumer Durables 1.59%
Suncor Energy Inc Diversified Energy 1.43%
Enbridge Inc Gas Utilities 1.40%
Canadian Pacific Railway Ltd Transportation 1.37%
Microsoft Corp Computer Electronics 1.34%
Royal Bank of Canada Banking 1.27%
Wheaton Precious Metals Corp Gold and Precious Metals 1.21%
Amazon.com Inc Retail 1.07%
Asset allocation

Canadian Equity 38.79%

US Equity 15.80%

Cash and Equivalents 11.59%

Foreign Corporate Bonds 10.26%

International Equity 9.78%

Canadian Corporate Bonds 7.61%

Canadian Government Bonds 3.44%

Income Trust Units 1.52%

Other 0.76%

Commodities 0.45%

Geographic allocation

Canada 59.97%

United States 29.01%

Other 3.18%

Japan 2.31%

United Kingdom 1.80%

Korea, Republic Of 0.93%

Switzerland 0.83%

Netherlands 0.69%

Cayman Islands 0.66%

Germany 0.62%

Sector allocation

Fixed Income 21.79%

Financial Services 20.86%

Other 14.12%

Cash and Cash Equivalent 11.59%

Consumer Goods 7.04%

Technology 6.22%

Basic Materials 5.28%

Industrial Services 4.68%

Energy 4.44%

Utilities 3.98%