Total net assets ($CAD):
$101.24 million

The top 1 holdings make up 99.90% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Other
Bermuda
Europe
Luxembourg
Switzerland
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Other
Real Estate
Technology
Telecommunications
Healthcare
Top holdings Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.90%
Asset allocation

Foreign Corporate Bonds 47.49%

Canadian Corporate Bonds 35.01%

Cash and Equivalents 6.86%

US Equity 3.08%

Canadian Government Bonds 2.70%

Canadian Equity 2.58%

International Equity 1.07%

Mortgages 0.94%

Foreign Government Bonds 0.32%

Other -0.05%

Geographic allocation

United States 52.56%

Canada 43.75%

United Kingdom 1.34%

Other 0.78%

Bermuda 0.50%

Europe 0.49%

Luxembourg 0.30%

Switzerland 0.28%

Sector allocation

Fixed Income 86.46%

Cash and Cash Equivalent 6.86%

Financial Services 4.01%

Energy 0.85%

Utilities 0.69%

Other 0.62%

Real Estate 0.31%

Technology 0.10%

Telecommunications 0.06%

Healthcare 0.04%