Total net assets ($CAD):
$2.23 billion

The top 15 holdings make up 37.29% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
France
United Kingdom
Switzerland
Germany
Cayman Islands
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 5.07%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.73%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.44%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.17%
Cheniere Energy Inc Oil and Gas Production 2.43%
Alexandria Real Estate Equities Inc Real Estate 2.38%
Transurban Group - Units Transportation 2.25%
Ferrovial SA Transportation 2.06%
Atlas Arteria Group Transportation 2.02%
American Homes 4 Rent Real Estate 2.00%
Prologis Inc Real Estate 1.86%
Sydney Airport Holdings Ltd - Units Transportation 1.77%
Williams Cos Inc Oil and Gas Production 1.76%
Signature Global REIT Fund Series I Mutual Fund 1.76%
Gecina SA Real Estate 1.59%
Asset allocation

Foreign Corporate Bonds 32.17%

US Equity 26.81%

International Equity 18.22%

Cash and Equivalents 6.42%

Canadian Equity 5.64%

Income Trust Units 4.68%

Foreign Government Bonds 3.29%

Canadian Corporate Bonds 2.39%

Canadian Government Bonds 0.47%

Other -0.09%

Geographic allocation

United States 63.68%

Canada 11.62%

Australia 6.04%

Other 5.88%

Spain 4.52%

France 2.75%

United Kingdom 1.73%

Switzerland 1.31%

Germany 1.26%

Cayman Islands 1.21%

Sector allocation

Fixed Income 38.32%

Real Estate 17.90%

Industrial Services 12.76%

Financial Services 9.85%

Cash and Cash Equivalent 6.42%

Energy 5.18%

Other 3.62%

Utilities 2.71%

Consumer Goods 2.20%

Consumer Services 1.04%